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REG - Merchants Trust. - Top 10 Holdings

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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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.   END  PFUUSSVRURURRAA

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