Source - LSE Regulatory
RNS Number : 4225N
Merchants Trust PLC
07 May 2024
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 April 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 895,533,738 | |
| 96.39 | |
| | | |
| | |
| EUROPE EX UK | 33,496,120 | |
| 3.61 | |
| | | | | | |
| Investments | 929,029,858 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,204,132 | | | 1.11 | |
| Ireland | 12,008,829 | | | 1.29 | |
| Spain | 11,283,159 | | | 1.21 | |
| | 33,496,120 | | | 3.61 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 895,533,738 | | | 96.39 | |
| | 895,533,738 | | | 96.39 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 929,029,858 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2024
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