RNS Number : 4367U
Merchants Trust PLC
02 December 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 NOVEMBER 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 |
42,413,300 |
5.44 |
| British American Tobacco Plc |
34,654,150 |
4.44 |
| Imperial Brands Plc |
32,844,600 |
4.21 |
| BP Plc |
29,021,896 |
3.72 |
| National Grid Plc |
27,424,400 |
3.52 |
| WPP Plc |
26,831,500 |
3.44 |
| Royal Dutch Shell Plc B Shs |
26,788,984 |
3.43 |
| SSE Plc |
26,763,375 |
3.43 |
| BAE Systems Plc |
26,285,850 |
3.37 |
| Legal & General Group Plc |
25,230,050 |
3.23 |
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| Total Gross Assets |
779,955,088 |
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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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| 2 December 2021 |
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