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Top 10 & Geographical Distribution

8th Jun 2026 11:10

RNS Number : 4167H

Merchants Trust PLC

08 June 2026

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 29 MAY 2026

Market Value

Lloyds Banking Group Plc

58,466,568

5.40

GSK Plc

48,448,625

4.48

Rio Tinto Plc

46,612,800

4.31

Shell Plc

39,473,880

3.65

Tate & Lyle Plc

38,605,250

3.57

DCC Plc

34,261,425

3.16

Reckitt Benckiser Group Plc

33,973,400

3.14

British American Tobacco Plc

33,009,290

3.05

Barclays Plc

32,285,475

2.98

BP Plc

28,883,229

2.67

Total Gross Assets

1,082,628,066

TOP 10 GEOGRAPHICAL AS AT 29 MAY 2026
	VALUE	%

UNITED KINGDOM	1,007,449,746	95.04
EUROPE EX UK	52,596,703	4.96

Investments	1,060,046,449	100.00


Europe ex UK
Denmark	13,096,687	1.24
France	39,500,016	3.72
	52,596,703	4.96
United Kingdom
UK	1,007,449,746	95.04
	1,007,449,746	95.04

TOTAL stock value	1,060,046,449	100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

8 June 2026

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