| THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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| TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
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Market Value |
% |
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£ |
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| GSK Plc |
59,023,575 |
5.79 |
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| Lloyds Banking Group Plc |
53,769,579 |
5.28 |
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| Shell Plc |
37,751,220 |
3.70 |
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| Rio Tinto Plc |
37,572,250 |
3.69 |
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| British American Tobacco Plc |
36,112,000 |
3.54 |
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| Barclays Plc |
31,135,500 |
3.06 |
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| BP Plc |
31,124,651 |
3.05 |
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| SSE Plc |
29,793,800 |
2.92 |
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| DCC Plc |
29,183,250 |
2.86 |
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| National Grid Plc |
27,255,017 |
2.67 |
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| Total Gross Assets |
1,019,000,352 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025 |
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VALUE |
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% |
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UNITED KINGDOM |
961,490,721 |
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96.60 |
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EUROPE EX UK |
33,873,633 |
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3.40 |
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Investments |
995,364,354 |
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100.00 |
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Europe ex UK |
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France |
33,873,633 |
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3.40 |
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Spain |
0 |
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0.00 |
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33,873,633 |
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3.40 |
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United Kingdom |
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UK |
961,490,721 |
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96.60 |
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961,490,721 |
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96.60 |
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TOTAL stock value |
995,364,354 |
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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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| 10 November 2025 |