RNS Number : 5826D
Merchants Trust PLC
03 March 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 28 FEBRUARY 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 |
39,405,982 |
4.72 |
| British American Tobacco Plc |
35,055,750 |
4.20 |
| Imperial Brands Plc |
34,910,700 |
4.18 |
| Shell Plc New |
30,788,836 |
3.69 |
| SSE Plc |
29,394,000 |
3.52 |
| Vodafone Group Plc |
27,959,917 |
3.35 |
| BAE Systems Plc |
27,840,334 |
3.33 |
| National Grid Plc |
26,856,500 |
3.22 |
| WPP Plc |
25,908,750 |
3.10 |
| Drax Group Plc |
25,468,550 |
3.05 |
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| Total Gross Assets |
835,039,395 |
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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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| 3 March 2022 |
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