RNS Number : 0868O
Merchants Trust PLC
05 October 2021
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 30 September 2021 |
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VALUE |
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% |
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| UNITED KINGDOM |
725,655,313 |
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94.55 |
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| EUROPE EX UK |
41,865,604 |
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5.45 |
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| Investments |
767,520,917 |
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100.00 |
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| Europe ex UK |
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| France |
33,777,967 |
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4.40 |
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| Switzerland |
8,087,637 |
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1.05 |
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41,865,604 |
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5.45 |
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| United Kingdom |
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| UK |
725,655,313 |
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94.55 |
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725,655,313 |
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94.55 |
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| TOTAL stock value |
767,520,917 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2021
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