RNS Number : 9652E
Merchants Trust PLC
12 July 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 JUNE 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 |
39,476,353 |
5.25 |
| Imperial Brands Plc |
36,278,100 |
4.83 |
| British American Tobacco Plc |
33,600,000 |
4.47 |
| BP Plc |
26,042,521 |
3.47 |
| SSE Plc |
25,875,000 |
3.44 |
| Vodafone Group Plc |
25,144,075 |
3.35 |
| National Grid Plc |
25,091,800 |
3.34 |
| WPP Plc |
25,080,500 |
3.34 |
| BAE Systems Plc |
25,029,576 |
3.33 |
| Royal Dutch Shell Plc B Shs |
24,738,517 |
3.29 |
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| Total Gross Assets |
751,311,438 |
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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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| 12 July 2021 |
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