RNS Number : 1460L
Merchants Trust PLC
11 May 2022
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 29 April 2022 |
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VALUE |
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% |
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| UNITED KINGDOM |
779,513,047 |
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94.85 |
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| EUROPE EX UK |
42,329,896 |
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5.15 |
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| Investments |
821,842,943 |
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100.00 |
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| Europe ex UK |
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| France |
22,781,872 |
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2.77 |
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| Germany |
11,177,593 |
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1.36 |
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| Switzerland |
8,370,431 |
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1.02 |
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42,329,896 |
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5.15 |
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| United Kingdom |
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| UK |
779,513,047 |
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94.85 |
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779,513,047 |
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94.85 |
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| TOTAL stock value |
821,842,943 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2022
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