RNS Number : 7694B
Merchants Trust PLC
04 October 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2022
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| Shell Plc |
34,782,560 |
4.53 |
| Imperial Brands Plc |
33,575,500 |
4.37 |
| British American Tobacco Plc |
32,426,325 |
4.22 |
| GSK Plc |
29,777,972 |
3.88 |
| BP Plc |
27,360,950 |
3.56 |
| Rio Tinto Plc |
25,704,000 |
3.35 |
| IG Group Holdings Plc |
25,414,846 |
3.31 |
| BAE Systems Plc |
23,654,020 |
3.08 |
| DCC Plc |
21,096,000 |
2.75 |
| Unilever Plc |
20,281,590 |
2.64 |
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| Total Gross Assets |
768,159,635 |
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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 October 2022 |
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