RNS Number : 3232Y
Merchants Trust PLC
05 September 2022
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 August 2022 |
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VALUE |
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% |
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| UNITED KINGDOM |
764,455,507 |
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95.09 |
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| EUROPE EX UK |
39,503,457 |
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4.91 |
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| Investments |
803,958,964 |
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100.00 |
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| Europe ex UK |
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| France |
18,502,946 |
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2.30 |
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| Germany |
10,806,636 |
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1.34 |
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| Switzerland |
10,193,875 |
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1.27 |
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39,503,457 |
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4.91 |
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| United Kingdom |
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| UK |
764,455,507 |
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95.09 |
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764,455,507 |
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95.09 |
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| TOTAL stock value |
803,958,964 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2022
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