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RNS Number : 7694B Merchants Trust PLC 04 October 2022
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2022
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
Shell Plc 34,782,560 4.53
Imperial Brands Plc 33,575,500 4.37
British American Tobacco Plc 32,426,325 4.22
GSK Plc 29,777,972 3.88
BP Plc 27,360,950 3.56
Rio Tinto Plc 25,704,000 3.35
IG Group Holdings Plc 25,414,846 3.31
BAE Systems Plc 23,654,020 3.08
DCC Plc 21,096,000 2.75
Unilever Plc 20,281,590 2.64
Total Gross Assets 768,159,635
The full portfolio listing for the previous month-end is available from the
Company's Investor services on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2022
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