Source - LSE Regulatory
RNS Number : 5079J
Merchants Trust PLC
05 April 2024
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 28 March 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 871,827,439 | |
| 96.25 | |
| | | |
| | |
| EUROPE EX UK | 34,003,094 | |
| 3.75 | |
| | | | | | |
| Investments | 905,830,533 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,689,628 | | | 1.17 | |
| Ireland | 11,306,038 | | | 1.25 | |
| Spain | 12,007,428 | | | 1.33 | |
| | 34,003,094 | | | 3.75 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 871,827,439 | | | 96.25 | |
| | 871,827,439 | | | 96.25 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 905,830,533 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2024
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