RNS Number : 2181F
Merchants Trust PLC
03 November 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 OCTOBER 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 |
37,221,132 |
4.61 |
| British American Tobacco Plc |
34,501,650 |
4.27 |
| GSK Plc |
32,582,912 |
4.03 |
| Imperial Brands Plc |
32,057,300 |
3.97 |
| BP Plc |
30,311,207 |
3.75 |
| IG Group Holdings Plc |
26,463,396 |
3.28 |
| Rio Tinto Plc |
23,819,250 |
2.95 |
| BAE Systems Plc |
22,343,795 |
2.77 |
| DCC Plc |
21,780,000 |
2.70 |
| CRH Plc |
21,746,550 |
2.69 |
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| Total Gross Assets |
807,885,573 |
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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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| 3 November 2022 |
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