RNS Number : 6911B
Merchants Trust PLC
05 June 2023
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 MAY 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 |
37,837,320 |
4.25 |
| GSK Plc |
37,833,840 |
4.25 |
| British American Tobacco Plc |
31,931,250 |
3.59 |
| DCC Plc |
28,029,500 |
3.15 |
| Rio Tinto Plc |
27,254,550 |
3.06 |
| SSE Plc |
27,166,000 |
3.05 |
| BP Plc |
26,957,751 |
3.03 |
| Tate & Lyle Plc |
25,618,517 |
2.88 |
| IG Group Holdings Plc |
25,393,059 |
2.85 |
| WPP Plc |
23,650,260 |
2.66 |
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| Total Gross Assets |
889,662,443 |
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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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| 5 June 2023 |
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