RNS Number : 4094R
Merchants Trust PLC
05 July 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 JUNE 2022
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GSK Plc |
45,027,392 |
5.19 |
| British American Tobacco Plc |
37,834,625 |
4.36 |
| Imperial Brands Plc |
35,058,050 |
4.04 |
| Shell Plc |
33,040,722 |
3.81 |
| BAE Systems Plc |
27,147,025 |
3.13 |
| IG Group Holdings Plc |
26,123,162 |
3.01 |
| HomeServe Plc |
25,996,200 |
3.00 |
| BP Plc |
24,530,724 |
2.83 |
| Rio Tinto Plc |
23,353,375 |
2.69 |
| Legal & General Group Plc |
23,351,250 |
2.69 |
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| Total Gross Assets |
820,653,323 |
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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 July 2022 |
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