RNS Number : 1177Y
Merchants Trust PLC
02 September 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 AUGUST 2022
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| British American Tobacco Plc |
37,103,625 |
4.52 |
| Imperial Brands Plc |
36,213,600 |
4.41 |
| Shell Plc New |
35,440,587 |
4.32 |
| IG Group Holdings Plc |
31,319,003 |
3.82 |
| GSK Plc |
30,072,615 |
3.66 |
| BP Plc |
27,891,617 |
3.40 |
| Rio Tinto Plc |
25,047,750 |
3.05 |
| Legal & General Group Plc |
24,609,000 |
3.00 |
| BAE Systems Plc |
23,246,709 |
2.83 |
| CRH Plc |
22,069,725 |
2.69 |
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| Total Gross Assets |
820,627,879 |
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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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| 2 September 2022 |
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