| THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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| TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
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| Market Value | % |
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| | £ |
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| Lloyds Banking Group Plc | 58,031,065 | 5.67 |
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| GSK Plc | 56,848,375 | 5.55 |
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| British American Tobacco Plc | 38,657,500 | 3.77 |
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| Rio Tinto Plc | 37,140,700 | 3.63 |
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| Shell Plc | 36,909,210 | 3.60 |
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| Barclays Plc | 32,914,125 | 3.21 |
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| BP Plc | 31,962,054 | 3.12 |
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| DCC Plc | 29,078,400 | 2.84 |
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| National Grid Plc | 27,398,465 | 2.67 |
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| Reckitt Benckiser Group Plc | 25,769,250 | 2.52 |
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| Total Gross Assets | 1,024,280,470 | |
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| GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025 | ||||||
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| | VALUE |
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| % | ||
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| UNITED KINGDOM | 970,639,570 | |
| 96.64 | ||
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| EUROPE EX UK | 33,775,848 | |
| 3.36 | ||
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| Investments | 1,004,415,418 |
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| 100.00 | ||
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| Europe ex UK | | | | | ||
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| France | 33,775,848 | | | 3.36 | ||
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| Spain | 0 | | | 0.00 | ||
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| | 33,775,848 | | | 3.36 | ||
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| United Kingdom | | | | | ||
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| UK | 970,639,570 | | | 96.64 | ||
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| | 970,639,570 | | | 96.64 | ||
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| TOTAL stock value | 1,004,415,418 | | | 100.00 | ||
| Enquiries: |
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| Nira Mistry |
| Company Secretary |
| Tel: 020 3246 7475 |
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| 12 December 2025 |
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