Merchants Trust PLC Top 10 Holdings (8670O)
October 04 2019 - 9:19AM
UK Regulatory
TIDMMRCH
RNS Number : 8670O
Merchants Trust PLC
04 October 2019
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2019
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
Royal Dutch Shell Plc B Shs 39,724,577 5.86
GlaxoSmithKline Plc 39,269,933 5.79
Imperial Brands Plc 25,777,620 3.80
BAE Systems Plc 25,213,297 3.72
HSBC Holdings Plc 25,181,786 3.71
British American Tobacco Plc 24,060,000 3.55
Standard Life Aberdeen Plc 20,437,947 3.01
Legal & General Group Plc 19,747,800 2.91
Barclays Plc 19,251,200 2.84
SSE Plc 19,242,975 2.84
Total Gross Assets 678,361,046
The full portfolio listing for the previous month end is available
from the company's investors services department on 0800 389
4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2019
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END
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