RNS Number : 5917H
Merchants Trust PLC
04 August 2021
| THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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| Geographical Distribution as at 30 July 2021 |
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VALUE |
|
% |
| UNITED KINGDOM |
709,271,138 |
|
95.64 |
|
|
|
|
|
| EUROPE EX UK |
32,366,508 |
|
4.36 |
|
|
|
|
|
| Investments |
741,637,646 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe ex UK |
|
|
|
| France |
25,858,958 |
|
3.48 |
| Switzerland |
6,507,550 |
|
0.88 |
|
|
32,366,508 |
|
4.36 |
|
|
|
|
|
| United Kingdom |
|
|
|
| UK |
709,271,138 |
|
95.64 |
|
|
709,271,138 |
|
95.64 |
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
741,637,646 |
|
100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 August 2021
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