RNS Number : 9195U
Merchants Trust PLC
04 August 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 29 JULY 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 |
35,250,624 |
4.11 |
| British American Tobacco Plc |
34,620,375 |
4.04 |
| Imperial Brands Plc |
34,360,900 |
4.01 |
| Shell Plc |
33,737,457 |
3.93 |
| IG Group Holdings Plc |
30,476,683 |
3.55 |
| HomeServe Plc |
26,129,400 |
3.05 |
| Rio Tinto Plc |
25,848,375 |
3.01 |
| Legal & General Group Plc |
25,437,750 |
2.97 |
| BP Plc |
25,266,709 |
2.95 |
| BAE Systems Plc |
25,178,523 |
2.94 |
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| Total Gross Assets |
857,771,399 |
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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 August 2022 |
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