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Top 10 & Geographical Distribution

5th Aug 2026 16:09

RNS Number : 4614P

Merchants Trust PLC

05 August 2026

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 31 JULY 2026

Market Value

Lloyds Banking Group Plc

65,907,767

5.72

Shell Plc

53,485,230

4.64

Reckitt Benckiser Group Plc

51,070,500

4.43

GSK Plc

49,723,250

4.32

Rio Tinto Plc

41,956,200

3.64

Barclays Plc

35,863,350

3.11

Grafton Group Plc

31,464,892

2.73

BP Plc

30,641,628

2.66

Hikma Pharmaceuticals Plc

30,602,880

2.66

RS Group Plc

27,619,400

2.40

Total Gross Assets

1,151,904,632

TOP 10 GEOGRAPHICAL AS AT 31 JULY 2026

	VALUE	%

UNITED KINGDOM	1,049,883,746	93.61
EUROPE EX UK	71,692,287	6.39

Investments	1,121,576,033	100.00

Europe ex UK
Denmark	16,987,586	1.51
France	35,849,201	3.20
Netherlands	18,855,500	1.68
	71,692,287	6.39
United Kingdom
UK	1,049,883,746	93.61
	1,049,883,746	93.61


TOTAL stock value	1,121,576,033	100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

5 August 2026

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