RNS Number : 5920H
Merchants Trust PLC
04 August 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 JULY 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 |
39,431,854 |
5.17 |
| Imperial Brands Plc |
35,928,600 |
4.71 |
| British American Tobacco Plc |
32,166,000 |
4.22 |
| BAE Systems Plc |
27,618,843 |
3.62 |
| National Grid Plc |
25,179,000 |
3.30 |
| Royal Dutch Shell Plc B Shs |
25,106,323 |
3.29 |
| SSE Plc |
24,934,875 |
3.27 |
| Vodafone Group Plc |
24,825,715 |
3.25 |
| St James's Place Plc |
24,194,125 |
3.17 |
| WPP Plc |
23,947,500 |
3.14 |
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| Total Gross Assets |
762,863,867 |
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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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| 4 August 2021 |
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