Source - LSE Regulatory
RNS Number : 0604W
Merchants Trust PLC
07 December 2023
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 November 2023 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 822,387,240 | |
| 97.60 | |
| | | |
| | |
| EUROPE EX UK | 20,200,039 | |
| 2.40 | |
| | | | | | |
| Investments | 842,587,279 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 9,721,006 | | | 1.16 | |
| Spain | 10,479,033 | | | 1.24 | |
| | 20,200,039 | | | 2.40 | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 822,387,240 | | | 97.60 | |
| | 822,387,240 | | | 97.60 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 842,587,279 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 December 2023
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