RNS Number : 5580H
Merchants Trust PLC
06 May 2025
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 APRIL 2025
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name | Market Value | % |
| | £ |
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| GSK Plc | 49,178,025 | 5.20 |
| British American Tobacco Plc | 45,472,000 | 4.81 |
| Lloyds Banking Group Plc | 41,758,200 | 4.42 |
| Shell Plc | 33,330,400 | 3.52 |
| BP Plc | 28,328,761 | 3.00 |
| DCC Plc | 26,495,700 | 2.80 |
| SSE Plc | 26,310,600 | 2.78 |
| Rio Tinto Plc | 26,009,100 | 2.75 |
| National Grid Plc | 25,892,267 | 2.74 |
| Tate & Lyle Plc | 24,831,000 | 2.63 |
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| Total Gross Assets | 945,731,984 | |
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| Enquiries: | | |
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| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
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| 6 May 2025 | | |
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