RNS Number : 8995B
Merchants Trust PLC
05 October 2022
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 30 September 2022 |
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VALUE |
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% |
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| UNITED KINGDOM |
711,430,656 |
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94.93 |
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| EUROPE EX UK |
37,980,527 |
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5.07 |
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| Investments |
749,411,183 |
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100.00 |
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| Europe ex UK |
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| France |
17,451,869 |
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2.33 |
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| Germany |
10,407,478 |
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1.39 |
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| Switzerland |
10,121,180 |
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1.35 |
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37,980,527 |
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5.07 |
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| United Kingdom |
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| UK |
711,430,656 |
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94.93 |
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711,430,656 |
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94.93 |
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| TOTAL stock value |
749,411,183 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2022
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