Source - LSE Regulatory
RNS Number : 6921B
Merchants Trust PLC
05 June 2023
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 May 2023 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 832,090,724 | |
| 96.45 | |
| | | |
| | |
| EUROPE EX UK | 30,620,424 | |
| 3.55 | |
| | | | | | |
| Investments | 862,711,148 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 21,291,384 | | | 2.47 | |
| Germany | 9,329,040 | | | 1.08 | |
| | 30,620,424 | | | 3.55 | |
| | | | | | |
| United Kingdom | | | | | |
| UK | 832,090,724 | | | 96.45 | |
| | 832,090,724 | | | 96.45 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 862,711,148 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 June 2023
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