Source - LSE Regulatory
RNS Number : 0473G
Merchants Trust PLC
07 March 2024
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 29 February 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 846,701,936 | |
| 96.51 | |
| | | |
| | |
| EUROPE EX UK | 30,574,349 | |
| 3.49 | |
| | | | | | |
| Investments | 877,276,285 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 9,401,991 | | | 1.08 | |
| Ireland | 9,641,356 | | | 1.10 | |
| Spain | 11,531,002 | | | 1.31 | |
| | 30,574,349 | | | 3.49 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 846,701,936 | | | 96.51 | |
| | 846,701,936 | | | 96.51 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 877,276,285 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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