| THE MERCHANTS TRUST PLC LEI: 549300OMDPMJU23SSH75 |
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| TOP 10 HOLDINGS AS AT 31 JULY 2025
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| Stock Name |
Market Value |
% |
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£ |
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| British American Tobacco Plc |
47,862,150 |
4.82 |
| GSK Plc |
46,990,125 |
4.73 |
| Lloyds Banking Group Plc |
46,960,858 |
4.73 |
| Shell Plc |
38,651,730 |
3.89 |
| Barclays Plc |
33,973,950 |
3.42 |
| BP Plc |
32,732,133 |
3.29 |
| Rio Tinto Plc |
30,845,550 |
3.10 |
| SSE Plc |
28,744,175 |
2.89 |
| DCC Plc |
27,727,000 |
2.79 |
| Tate & Lyle Plc |
26,239,500 |
2.64 |
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| Total Gross Assets |
993,843,618 |
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Geographical Distribution as at 31 July 2025 |
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VALUE |
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% |
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| UNITED KINGDOM |
927,099,651 |
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95.33 |
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| EUROPE EX UK |
45, 401,527 |
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4.67 |
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| Investments |
972,501,178 |
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100.00 |
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| Europe ex UK |
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| France |
34,182,414 |
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3.52 |
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| Spain |
11,219,113 |
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1,15 |
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45,401,527 |
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4.67 |
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| United Kingdom |
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| UK |
927,099,651 |
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95.33 |
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927,099,651 |
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95.33 |
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| TOTAL stock value |
972,501,178 |
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100.00 |
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| Enquiries: |
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| Nira Mistry |
| Company Secretary |
| Tel: 020 3246 7475 |
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| 8 August 2025 |
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