Portfolio Holdings: the Edinburgh Investment Trust Plc Data at 31-Jul-21

Portfolio Holdings: The Edinburgh Investment Trust plc Data at 31-Jul-21

STOCK NAME SHARES BID MARKET VALUE (GBP) % INVESTMENT PORTFOLIO Ashtead Group PLC 1,089,932 58,681,939 4.8 Anglo American PLC 1,666,187 53,159,696 4.4 Unilever PLC 1,280,950 53,153,020 4.4 AstraZeneca PLC 628,823 51,984,797 4.3 Tesco PLC 20,801,862 48,457,938 4.0 Royal Dutch Shell PLC 3,296,802 46,807,995 3.8 NatWest Group PLC 20,552,745 41,578,203 3.4 BAE Systems PLC 6,951,977 40,043,388 3.3 Ascential PLC 8,849,215 38,228,609 3.1 Mondi PLC 1,818,758 36,302,410 3.0 Electrocomponents PLC 3,472,580 35,316,139 2.9 Weir Group PLC 2,046,672 35,274,392 2.9 Smith & Nephew PLC 2,344,887 34,270,524 2.8 Diageo PLC 957,166 34,175,612 2.8 Hays PLC 21,406,104 31,681,034 2.6 Dunelm Group PLC 2,382,168 31,539,904 2.6 Wm Morrison Supermarkets PLC 11,417,185 30,552,387 2.5 Direct Line Insurance Group PLC 8,437,218 25,109,161 2.1 HSBC Holdings PLC 5,969,676 23,726,477 1.9 Greggs PLC 858,088 23,640,324 1.9 Newmont Corporation 521,056 23,542,806 1.9 Royal KPN NV 9,477,071 22,373,162 1.8 Barclays PLC 12,759,572 22,260,349 1.8 Compass Group PLC 1,353,530 20,587,191 1.7 Rio Tinto PLC 325,747 19,873,824 1.6 Daily Mail and General Trust PLC 1,766,872 19,329,580 1.6 WPP PLC 2,060,060 19,158,558 1.6 Bellway PLC 578,520 18,987,026 1.6 TotalEnergies SE 572,811 17,926,908 1.5 NXP Semiconductors NV 116,303 17,264,557 1.4 Genuit Group PLC 2,635,055 16,811,651 1.4 Serco Group PLC 11,691,867 16,520,608 1.4 ConvaTec Group PLC 6,914,186 16,372,792 1.3 Reckitt Benckiser Group PLC 295,386 16,311,215 1.3 Legal & General Group PLC 6,186,383 16,171,205 1.3 Marshalls PLC 2,206,174 16,105,070 1.3 Standard Chartered PLC 3,632,691 15,693,225 1.3 St. James's Place PLC 935,363 14,839,534 1.2 Roche Holding AG 48,480 13,475,216 1.1 RELX PLC 606,833 12,828,450 1.1 QinetiQ Group PLC 3,714,589 12,228,427 1.0 Royal Dutch Shell PLC 795,039 11,474,003 0.9 easyJet PLC 1,337,528 11,315,487 0.9 Centrica PLC 21,178,359 9,627,682 0.8 Vodafone Group PLC 7,784,077 9,041,984 0.7 Domino's Pizza Group PLC 1,600,000 6,678,400 0.5 Made.com Group PLC 4,000,000 6,240,000 0.5 Redrow PLC 959,987 6,182,316 0.5 A.P. Moller - Maersk A/S Class B 2,491 4,982,571 0.4 Associated British Foods PLC 193,712 3,887,800 0.3 Marks and Spencer Group PLC 2,785,273 3,772,652 0.3 Raven Property Group Limited 2,370,000 2,654,400 0.2 Eurovestech Plc 3,851,451 104,759 0.0 Total 100.0

IMPORTANT INFORMATION

As the Company invests in overseas securities, changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up. The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. Please note that totals may not add due to rounding. The table above excludes cash and cash equivalents. Source: Majedie.