Replacement to RNS 8757G released on 3 October 2024 at 14.11.
The geographical figure for the United Kingdom was incorrectly stated as 96.50%. The correct figure is 96.03%. Additionally, a figure of 0.47% for North America should have been stated. The full amended announcement is shown below.
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 September 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 913,465,721 | |
| 96.03 | |
| NORTH AMERICA | 4,443,925 | |
| 0.47 | |
| EUROPE EX UK | 33,305,401 | |
| 3.50 | |
| | | | | | |
| Investments | 951,215,047 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,952,350 | | | 1.15 | |
| Ireland | 11,671,795 | | | 1.23 | |
| Spain | 10,681,256 | | | 1.12 | |
| | 33,305,401 | | | 3.50 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 913,465,721 | | | 96.03 | |
| | 913,465,721 | | | 96.03 | |
| |
| | |
| |
| North America |
| | |
| |
| USA | 4,443,925 | | | 0.47 | |
| | 4,443,925 | | | 0.47 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 951,215,047 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2024
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.
