RNS Number : 2040B
Merchants Trust PLC
08 June 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 28 MAY 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 |
37,384,890 |
4.94 |
| Imperial Brands Plc |
37,268,350 |
4.93 |
| British American Tobacco Plc |
31,058,125 |
4.11 |
| SSE Plc |
26,599,500 |
3.52 |
| Vodafone Group Plc |
26,586,326 |
3.52 |
| National Grid Plc |
25,593,200 |
3.38 |
| BP Plc |
25,310,850 |
3.35 |
| BAE Systems Plc |
25,250,144 |
3.34 |
| WPP Plc |
25,080,500 |
3.32 |
| Legal & General Group Plc |
23,730,700 |
3.14 |
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| Total Gross Assets |
756,160,152 |
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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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| 8 June 2021 |
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