RNS Number : 5334X
Merchants Trust PLC
05 January 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 DECEMBER 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 |
40,666,259 |
4.98 |
| British American Tobacco Plc |
37,414,700 |
4.58 |
| Imperial Brands Plc |
34,431,450 |
4.22 |
| BP Plc |
29,472,228 |
3.61 |
| WPP Plc |
28,827,125 |
3.53 |
| SSE Plc |
28,428,000 |
3.48 |
| Royal Dutch Shell Plc B Shs |
27,553,219 |
3.37 |
| National Grid Plc |
26,759,950 |
3.28 |
| Legal & General Group Plc |
26,608,350 |
3.26 |
| BAE Systems Plc |
26,362,569 |
3.23 |
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| Total Gross Assets |
816,825,668 |
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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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| 5 January 2022 |
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