Source - LSE Regulatory
RNS Number : 2286V
Merchants Trust PLC
04 July 2024
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 28 June 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 893,571,192 | |
| 96.70 | |
| | | |
| | |
| EUROPE EX UK | 30,516,373 | |
| 3.30 | |
| | | | | | |
| Investments | 924,087,565 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 7,816,720 | | | 0.85 | |
| Ireland | 11,577,725 | | | 1.25 | |
| Spain | 11,121,928 | | | 1.20 | |
| | 30,516,373 | | | 3.30 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 893,571,192 | | | 96.70 | |
| | 893,571,192 | | | 96.70 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 924,087,565 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2024
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
