RNS Number : 7496A
Merchants Trust PLC
04 February 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 JANUARY 2022
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GlaxoSmithKline Plc |
39,600,499 |
4.75 |
| British American Tobacco Plc |
37,956,000 |
4.55 |
| Imperial Brands Plc |
37,306,950 |
4.47 |
| Shell Plc New |
32,023,145 |
3.84 |
| BP Plc |
31,839,264 |
3.82 |
| Vodafone Group Plc |
29,608,154 |
3.55 |
| WPP Plc |
27,911,750 |
3.35 |
| SSE Plc |
27,298,125 |
3.27 |
| BAE Systems Plc |
25,656,182 |
3.07 |
| National Grid Plc |
25,640,500 |
3.07 |
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| Total Gross Assets |
834,359,972 |
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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 February 2022 |
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