RNS Number : 5404F
Merchants Trust PLC
10 July 2023
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 JUNE 2023
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GSK Plc |
40,414,080 |
4.56 |
| Shell Plc |
39,916,200 |
4.50 |
| British American Tobacco Plc |
32,593,750 |
3.68 |
| Rio Tinto Plc |
28,414,500 |
3.21 |
| BP Plc |
27,258,075 |
3.08 |
| DCC Plc |
26,821,700 |
3.03 |
| SSE Plc |
26,602,450 |
3.00 |
| IG Group Holdings Plc |
25,563,102 |
2.88 |
| WPP Plc |
24,037,440 |
2.71 |
| Tate & Lyle Plc |
23,677,967 |
2.67 |
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| Total Gross Assets |
886,299,552 |
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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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| 10 July 2023 |
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