RNS Number : 7911X
Merchants Trust PLC
06 May 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 APRIL 2021
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GlaxoSmithKline Plc |
37,256,955 |
4.97 |
| Imperial Brands Plc |
35,113,100 |
4.68 |
| British American Tobacco Plc |
30,703,175 |
4.10 |
| BP Plc |
26,868,425 |
3.58 |
| SSE Plc |
25,314,375 |
3.38 |
| WPP Plc |
25,111,400 |
3.35 |
| National Grid Plc |
24,811,125 |
3.31 |
| Royal Dutch Shell Plc B Shs |
24,720,060 |
3.30 |
| BAE Systems Plc |
24,271,976 |
3.24 |
| Vodafone Group Plc |
24,106,896 |
3.22 |
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| Total Gross Assets |
749,764,174 |
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| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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| Enquiries: |
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| Kirsten Salt |
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| Company Secretary |
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| Tel: 020 3246 7513 |
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| 6 May 2021 |
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