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Top 10 Holdings & Geographical Distribution

7th May 2026 11:14

RNS Number : 4356D

Merchants Trust PLC

07 May 2026

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 30 APRIL 2026

Market Value

Lloyds Banking Group Plc

57,282,871

5.41

GSK Plc

46,766,125

4.41

Rio Tinto Plc

42,985,800

4.06

Shell Plc

42,094,500

3.97

DCC Plc

35,030,029

3.31

BP Plc

32,383,386

3.06

Reckitt Benckiser Group Plc

31,810,400

3.00

British American Tobacco Plc

31,082,370

2.93

Barclays Plc

30,413,700

2.87

Tate & Lyle Plc

28,159,575

2.66

Total Gross Assets

1,059,359,568

TOP 10 GEOGRAPHICAL AS AT 30 APRIL 2026
	VALUE	%

UNITED KINGDOM	988,323,999	96.09
EUROPE EX UK	40,197,680	3.91

Investments	1,028,521,679	100.00


Europe ex UK
France	40,197,680	3.91
	40,197,680	3.91
United Kingdom
UK	988,323,999	96.09
	988,323,999	96.09

TOTAL stock value	1,028,521,679	100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

7 May 2026

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