Source - LSE Regulatory
RNS Number : 6233A
Merchants Trust PLC
22 January 2024
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name | Market Value | % |
| | £ |
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| GSK Plc | 41,091,630 | 4.71 |
| Shell Plc | 37,215,130 | 4.27 |
| British American Tobacco Plc | 31,393,750 | 3.60 |
| DCC Plc | 28,846,800 | 3.31 |
| SSE Plc | 28,814,625 | 3.30 |
| BP Plc | 27,405,519 | 3.14 |
| IG Group Holdings Plc | 27,194,613 | 3.12 |
| Imperial Brands Plc | 24,650,775 | 2.83 |
| Tate & Lyle Plc | 24,001,300 | 2.75 |
| Rio Tinto Plc | 23,755,600 | 2.72 |
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| Total Gross Assets | 872,308,809 | |
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| Enquiries: | | |
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| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
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| 5 December 2023 | | |
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