RNS Number : 2270V

Merchants Trust PLC

04 July 2024

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 JUNE 2024
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
GSK Plc	44,279,025	4.72
Shell Plc	41,340,765	4.41
British American Tobacco Plc	41,310,000	4.40
Barclays Plc	30,186,050	3.22
BP Plc	29,566,944	3.15
SSE Plc	29,250,150	3.12
IG Group Holdings Plc	29,204,080	3.11
Rio Tinto Plc	29,120,000	3.10
Inchcape Plc	28,234,800	3.01
Lloyds Banking Group Plc	28,026,880	2.99
Total Gross Assets	937,918,343
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUUSSVRSRUBRAR