Source - LSE Regulatory
RNS Number : 0495L
Merchants Trust PLC
05 November 2024
| THE MERCHANTS TRUST PLC | |||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 October 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 889,162,256 | |
| 96.02 | |
| NORTH AMERICA | 4,837,512 | |
| 0.52 | |
| EUROPE EX UK | 32,028,535 | |
| 3.46 | |
| | | | | | |
| Investments | 926,028,303 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,893,286 | | | 1.18 | |
| Ireland | 10,003,878 | | | 1.08 | |
| Spain | 11,131,371 | | | 1.20 | |
| | 32,028,535 | | | 3.46 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 889,162,256 | | | 96.02 | |
| | 889,162,256 | | | 96.02 | |
| |
| | |
| |
| |
| | |
| |
| North America |
| | |
| |
| USA | 4,837,512 | | | 0.52 | |
| | 4,837,512 | | | 0.52 | |
| |
| | |
| |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 926,028,303 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
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