Source - LSE Regulatory
RNS Number : 3848S
Merchants Trust PLC
03 November 2023
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 October 2023 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 788,867,495 | |
| 96.62 | |
| | | |
| | |
| EUROPE EX UK | 27,577,652 | |
| 3.38 | |
| | | | | | |
| Investments | 816,445,147 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 19,239,331 | | | 2.36 | |
| Spain | 8,338,321 | | | 1.02 | |
| | 27,577,652 | | | 3.38 | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 788,867,495 | | | 96.62 | |
| | 788,867,495 | | | 96.62 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 816,445,147 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2023
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