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Merchants Trust PLC - MRCH
Top 10 Holdings
Released 08:42 04-Mar-2020



RNS Number : 9782E
Merchants Trust PLC
04 March 2020

THE MERCHANTS TRUST PLC

TOP 10 HOLDINGS AS AT 28 FEBRUARY 2020

LEI: 5299008VJFXCUD2EG312

Stock Name

Market Value

%

£

GlaxoSmithKline Plc

33,606,046

5.19

Royal Dutch Shell Plc B Shs

32,994,179

5.10

BAE Systems Plc

27,833,923

4.30

Imperial Brands Plc

24,718,140

3.82

British American Tobacco Plc

24,500,000

3.79

Barclays Plc

23,947,140

3.70

SSE Plc

21,711,800

3.36

Land Securities Group Plc

20,263,512

3.13

Legal & General Group Plc

19,110,000

2.95

St James's Place Plc

18,786,750

2.90

Total Gross Assets

647,051,380

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 March 2020


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Top 10 Holdings - RNS

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The Merchants Trust plc published this content on 04 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2020 08:45:09 UTC