RNS Number : 1455L
Merchants Trust PLC
11 May 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 29 APRIL 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 |
45,828,264 |
5.33 |
| British American Tobacco Plc |
36,028,625 |
4.19 |
| Imperial Brands Plc |
35,475,150 |
4.13 |
| Shell Plc |
33,644,559 |
3.92 |
| SSE Plc |
27,646,400 |
3.22 |
| Rio Tinto Plc |
27,103,500 |
3.15 |
| BAE Systems Plc |
26,417,541 |
3.07 |
| IG Group Holdings Plc |
26,404,389 |
3.07 |
| Drax Group Plc |
25,974,053 |
3.02 |
| Tate & Lyle Plc |
25,213,650 |
2.93 |
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| Total Gross Assets |
859,109,013 |
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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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| 11 May 2022 |
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