Source - LSE Regulatory
RNS Number : 6381F
Merchants Trust PLC
11 July 2023
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 June 2023 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 831,494,056 | |
| 96.38 | |
| | | |
| | |
| EUROPE EX UK | 31,203,441 | |
| 3.62 | |
| | | | | | |
| Investments | 862,697,497 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 22,027,150 | | | 2.56 | |
| Germany | 9,176,291 | | | 1.06 | |
| | 31,203,441 | | | 3.62 | |
| | | | | | |
| United Kingdom | | | | | |
| UK | 831,494,056 | | | 96.38 | |
| | 831,494,056 | | | 96.38 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 862,697,497 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 July 2023
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