RNS Number : 0047S
Merchants Trust PLC
06 March 2023
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| Shell Plc |
42,023,275 |
4.45 |
| British American Tobacco Plc |
37,250,475 |
3.94 |
| GSK Plc |
36,842,506 |
3.90 |
| BP Plc |
32,575,656 |
3.45 |
| Rio Tinto Plc |
31,410,500 |
3.32 |
| DCC Plc |
30,017,000 |
3.18 |
| IG Group Holdings Plc |
27,131,194 |
2.87 |
| Imperial Brands Plc |
25,563,750 |
2.71 |
| SSE Plc |
25,222,475 |
2.67 |
| Tate & Lyle Plc |
25,154,153 |
2.66 |
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| Total Gross Assets |
944,874,355 |
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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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| 6 March 2023 |
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