3 Mar 2021 11:40
RNS Number : 0524R
Merchants Trust PLC
03 March 2021
Â
 THE MERCHANTS TRUST PLC  |
TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021 Â |
LEI: 5299008VJFXCUD2EG312 | Â | Â |
 |  |  |
 |  |  |
Stock Name | Market Value | Â % |
 | £ |  |
GlaxoSmithKline Plc | 33,118,530 | 4.91 |
Imperial Brands Plc | 28,792,800 | 4.27 |
British American Tobacco Plc | 28,453,250 | 4.22 |
Royal Dutch Shell Plc B Shs | 26,410,191 | 3.92 |
BP Plc | 25,870,835 | 3.84 |
Barclays Plc | 24,728,700 | 3.67 |
BAE Systems Plc | 23,202,705 | 3.44 |
SSE Plc | 22,839,000 | 3.39 |
WPP Plc | 21,980,200 | 3.26 |
Tate & Lyle Plc | 21,217,950 | 3.15 |
 |  |  |
 |  |  |
Total Gross Assets | 674,413,714 | Â |
 |
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
 |  |  |
 |  |  |
Enquiries: | Â | Â |
 |  |  |
Kirsten Salt | Â | Â |
Company Secretary | Â | Â |
Tel: 020 3246 7513 | Â | Â |
 |  |  |
3 March 2021 |
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