Source - LSE Regulatory
RNS Number : 5404F
Merchants Trust PLC
10 July 2023
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 JUNE 2023
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name | Market Value | % |
| | £ |
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| GSK Plc | 40,414,080 | 4.56 |
| Shell Plc | 39,916,200 | 4.50 |
| British American Tobacco Plc | 32,593,750 | 3.68 |
| Rio Tinto Plc | 28,414,500 | 3.21 |
| BP Plc | 27,258,075 | 3.08 |
| DCC Plc | 26,821,700 | 3.03 |
| SSE Plc | 26,602,450 | 3.00 |
| IG Group Holdings Plc | 25,563,102 | 2.88 |
| WPP Plc | 24,037,440 | 2.71 |
| Tate & Lyle Plc | 23,677,967 | 2.67 |
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| Total Gross Assets | 886,299,552 | |
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| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
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| Enquiries: | | |
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| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
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| 10 July 2023 | | |
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