Source - LSE Regulatory
RNS Number : 2350I
Merchants Trust PLC
03 August 2023
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 July 2023 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 862,087,761 | |
| 96.53 | |
| | | |
| | |
| EUROPE EX UK | 30,997,886 | |
| 3.47 | |
| | | | | | |
| Investments | 893,085,647 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 21,981,251 | | | 2.46 | |
| Germany | 9,016,635 | | | 1.01 | |
| | 30,997,886 | | | 3.47 | |
| | | | | | |
| United Kingdom | | | | | |
| UK | 862,087,761 | | | 96.53 | |
| | 862,087,761 | | | 96.53 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 893,085,647 | | | 100.00 | |
| | | | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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