RNS Number : 6849L
Merchants Trust PLC
04 January 2023
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 DECEMBER 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 |
38,688,358 |
4.41 |
| British American Tobacco Plc |
33,963,525 |
3.87 |
| GSK Plc |
33,933,671 |
3.87 |
| Rio Tinto Plc |
31,889,000 |
3.64 |
| Imperial Brands Plc |
31,272,100 |
3.57 |
| BP Plc |
30,001,651 |
3.42 |
| DCC Plc |
25,296,000 |
2.89 |
| IG Group Holdings Plc |
24,857,661 |
2.84 |
| SSE Plc |
24,731,175 |
2.82 |
| BAE Systems Plc |
23,496,669 |
2.68 |
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| Total Gross Assets |
876,783,065 |
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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 January 2023 |
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