Top 10 Holdings & Geographical Distribution

MERCHANTS TRUST 3.65 % CUM PRF

Apr 16 2026 16:56 BSTSource: RNS

RNS Number : 8166A

Merchants Trust PLC

16 April 2026

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 31 MARCH 2026

Market Value

Lloyds Banking Group Plc

53,059,487

5.17

GSK Plc

50,052,000

4.87

Shell Plc

45,354,450

4.42

Rio Tinto Plc

40,616,550

3.95

BP Plc

36,844,851

3.59

British American Tobacco Plc

31,420,300

3.06

DCC Plc

30,594,360

2.98

Legal & General Group Plc

28,349,930

2.76

Barclays Plc

27,452,700

2.67

Tate & Lyle Plc

26,697,500

2.60

Total Gross Assets

1,026,975,955

TOP 10 GEPGRAPHICAL AS AT 31 MARCH 2026
	VALUE	%

UNITED KINGDOM	957,975,552	96.02
EUROPE EX UK	39,723,552	3.98

Investments	997,699,104	100.00


Europe ex UK
France	39,723,552	3.98
	39,723,552	3.98
United Kingdom
UK	957,975,552	96.02
	957,975,552	96.02

TOTAL stock value	997,699,104	100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

16 April 2026

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Top 10 Holdings & Geographical Distribution