Source - LSE Regulatory
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RNS Number : 8949C
Merchants Trust PLC
04 September 2024
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | | | | | |
| Geographical Distribution as at 30 August 2024 | ||||
| | | | | |
| VALUE |
|
| % | |
UNITED KINGDOM | 941,964,084 | |
| 97.00 | |
| | |
| | |
EUROPE EX UK | 29,161,594 | |
| 3.00 | |
| | | | | |
Investments | 971,125,678 |
|
| 100.00 | |
| | | | | |
| | | | | |
| | | | | |
Europe ex UK | | | | | |
France | 6,198,217 | | | 0.63 | |
Ireland | 12,227,482 | | | 1.26 | |
Spain | 10,735,895 | | | 1.11 | |
| 29,161,594 | | | 3.00 | |
| | | | | |
| | | | | |
United Kingdom | | | | | |
UK | 941,964,084 | | | 97.00 | |
| 941,964,084 | | | 97.00 | |
|
| | |
| |
|
| | |
| |
TOTAL stock value | 971,125,678 | | | 100.00 | |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024
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