RNS Number : 9943N
Merchants Trust PLC
07 June 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 MAY 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 |
44,180,610 |
5.05 |
| British American Tobacco Plc |
37,646,500 |
4.30 |
| Shell Plc |
36,795,350 |
4.20 |
| Imperial Brands Plc |
35,958,900 |
4.11 |
| BP Plc |
27,417,807 |
3.13 |
| Rio Tinto Plc |
27,307,750 |
3.12 |
| HomeServe Plc |
25,818,600 |
2.95 |
| IG Group Holdings Plc |
25,813,923 |
2.95 |
| Vodafone Group Plc |
25,687,698 |
2.93 |
| BAE Systems Plc |
24,701,112 |
2.82 |
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| Total Gross Assets |
875,657,652 |
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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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| 7 June 2022 |
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