Source - LSE Regulatory
RNS Number : 4735R
Merchants Trust PLC
06 June 2024
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 May 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 928,375,151 | |
| 96.67 | |
| | | |
| | |
| EUROPE EX UK | 32,024,522 | |
| 3.33 | |
| | | | | | |
| Investments | 960,399,673 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 8,758,982 | | | 0.90 | |
| Ireland | 12,551,932 | | | 1.31 | |
| Spain | 10,713,608 | | | 1.12 | |
| | 32,024,522 | | | 3.33 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 928,375,151 | | | 96.67 | |
| | 928,375,151 | | | 96.67 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 960,399,673 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 June 2024
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