RNS Number : 8371R
Merchants Trust PLC
09 November 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 29 OCTOBER 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 |
41,957,183 |
5.26 |
| British American Tobacco Plc |
34,887,050 |
4.37 |
| Imperial Brands Plc |
32,844,600 |
4.12 |
| BP Plc |
31,228,969 |
3.91 |
| Royal Dutch Shell Plc B Shs |
28,612,958 |
3.59 |
| SSE Plc |
28,350,375 |
3.55 |
| WPP Plc |
27,179,125 |
3.41 |
| BAE Systems Plc |
26,458,468 |
3.32 |
| Legal & General Group Plc |
25,856,550 |
3.24 |
| National Grid Plc |
25,489,650 |
3.19 |
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| Total Gross Assets |
798,057,309 |
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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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| 9 November 2021 |
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