TIDMMRCH

RNS Number : 6911B

Merchants Trust PLC

05 June 2023

 
 
                          THE MERCHANTS TRUST PLC 
                    TOP 10 HOLDINGS AS AT 31 MAY 2023 
 LEI: 5299008VJFXCUD2EG312 
 
 
 Stock Name                                        Market Value      % 
-------------------------------------------  ------------------  ------- 
                                                     GBP 
 Shell Plc                                           37,837,320     4.25 
 GSK Plc                                             37,833,840     4.25 
 British American Tobacco Plc                        31,931,250     3.59 
 DCC Plc                                             28,029,500     3.15 
 Rio Tinto Plc                                       27,254,550     3.06 
 SSE Plc                                             27,166,000     3.05 
 BP Plc                                              26,957,751     3.03 
 Tate & Lyle Plc                                     25,618,517     2.88 
 IG Group Holdings Plc                               25,393,059     2.85 
 WPP Plc                                             23,650,260     2.66 
 
 
 Total Gross Assets                                 889,662,443 
 
 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 
 
 5 June 2023 
 

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END

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June 05, 2023 09:55 ET (13:55 GMT)

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