Source - LSE Regulatory
RNS Number : 2462Z
Merchants Trust PLC
05 August 2024
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 July 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 947,549,457 | |
| 97.01 | |
| | | |
| | |
| EUROPE EX UK | 29,174,438 | |
| 2.99 | |
| | | | | | |
| Investments | 976,723,895 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 6,505,487 | | | 0.67 | |
| Ireland | 12,342,902 | | | 1.26 | |
| Spain | 10,326,049 | | | 1.06 | |
| | 29,174,438 | | | 2.99 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 947,549,457 | | | 97.01 | |
| | 947,549,457 | | | 97.01 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 976,723,895 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2024
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