| THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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| TOP 10 HOLDINGS AS AT 31 AUGUST 2025
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| Stock Name |
Market Value |
% |
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£ |
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| GSK Plc |
48,133,800 |
4.88 |
| Lloyds Banking Group Plc |
47,986,955 |
4.86 |
| Shell Plc |
38,844,240 |
3.93 |
| British American Tobacco Plc |
38,702,000 |
3.92 |
| BP Plc |
32,351,327 |
3.28 |
| Rio Tinto Plc |
31,794,275 |
3.22 |
| Barclays Plc |
27,562,950 |
2.79 |
| DCC Plc |
27,389,150 |
2.77 |
| SSE Plc |
26,901,500 |
2.72 |
| Tate & Lyle Plc |
26,043,500 |
2.64 |
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| Total Gross Assets |
987,275,293 |
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Geographical Distribution as at 31 AUGUST 2025 |
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VALUE |
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% |
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| UNITED KINGDOM |
919,877,599 |
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95.39 |
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| EUROPE EX UK |
44,420,835 |
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4.61 |
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| Investments |
964,298,434 |
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100.00 |
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| Europe ex UK |
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| France |
33,575,323 |
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3.49 |
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| Spain |
10,845,512 |
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1.12 |
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44,420,835 |
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4.61 |
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| United Kingdom |
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| UK |
919,877,599 |
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95.39 |
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919,877,599 |
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95.39 |
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| TOTAL stock value |
964,298,434 |
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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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| 3 September 2025 |
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