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Top 10 holdings & Geographical distribution

4th Mar 2026 16:42

RNS Number : 3722V

Merchants Trust PLC

04 March 2026

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026

Market Value

Lloyds Banking Group Plc

58,868,795

5.20

GSK Plc

53,350,000

4.72

Rio Tinto Plc

42,909,750

3.79

Shell Plc

40,747,980

3.60

DCC Plc

34,246,925

3.03

British American Tobacco Plc

33,354,410

2.95

National Grid Plc

33,255,903

2.94

Barclays Plc

31,922,400

2.82

Legal & General Group Plc

31,240,195

2.76

BP Plc

30,746,331

2.72

Total Gross Assets

1,131,151,796

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
	VALUE	%

UNITED KINGDOM	1,045,398,953	96.02
EUROPE EX UK	43,375,106	3.98

Investments	1,088,774,059	100.00


Europe ex UK
France	43,375,106	3.98
	43,375,106	3.98
United Kingdom
UK	1,045,398,953	96.02
	1,045,398,953	96.02

TOTAL stock value	1,088,774,059	100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

4 March 2026

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END

PFUEAKDLEDNKEFA

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