REG - Merchants Trust. - Top 10 Holdings
RNS Number : 8727YMerchants Trust PLC06 January 2020
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
LEI: 5299008VJFXCUD2EG312
Stock Name
Market Value
%
£
Royal Dutch Shell Plc B Shs
40,160,954
5.44
GlaxoSmithKline Plc
40,039,843
5.42
Barclays Plc
28,922,040
3.92
Imperial Brands Plc
26,352,900
3.57
British American Tobacco Plc
25,852,000
3.50
BAE Systems Plc
25,839,250
3.50
Land Securities Group Plc
22,843,901
3.09
Legal & General Group Plc
22,270,500
3.02
Standard Life Aberdeen Plc
21,625,517
2.93
St James's Place Plc
21,497,000
2.91
Total Gross Assets
738,275,908
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2020
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.ENDPFUUNAURRAUARAR
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