| THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 January 2022 |
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VALUE |
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% |
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| UNITED KINGDOM |
765,301,341 |
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93.99 |
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| EUROPE EX UK |
48,978,558 |
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6.01 |
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| Investments |
814,279,899 |
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100.00 |
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| Europe ex UK |
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| France |
38,781,087 |
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4.76 |
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| Switzerland |
10,197,471 |
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1.25 |
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48,978,558 |
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6.01 |
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| United Kingdom |
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| UK |
765,301,341 |
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93.99 |
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765,301,341 |
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93.99 |
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| TOTAL stock value |
814,279,899 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 February 2022