RNS Number : 9634I
Merchants Trust PLC
07 December 2022
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 NOVEMBER 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 |
39,665,336 |
4.50 |
| British American Tobacco Plc |
34,079,550 |
3.87 |
| GSK Plc |
33,206,656 |
3.77 |
| Imperial Brands Plc |
32,087,500 |
3.64 |
| BP Plc |
31,429,398 |
3.57 |
| Rio Tinto Plc |
30,712,000 |
3.49 |
| IG Group Holdings Plc |
26,049,684 |
2.96 |
| SSE Plc |
24,687,825 |
2.80 |
| DCC Plc |
23,920,050 |
2.71 |
| CRH Plc |
22,882,875 |
2.60 |
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| Total Gross Assets |
881,133,312 |
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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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| 7 December 2022 |
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