RNS Number : 0104S
Merchants Trust PLC
06 March 2023
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 28 February 2023 |
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VALUE |
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% |
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| UNITED KINGDOM |
878,222,993 |
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95.01 |
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| EUROPE EX UK |
46,091,117 |
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4.99 |
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| Investments |
924,314,110 |
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100.00 |
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| Europe ex UK |
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| France |
20,675,851 |
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2.24 |
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| Germany |
12,265,915 |
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1.33 |
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| Switzerland |
13,149,351 |
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1.42 |
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46,091,117 |
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4.99 |
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| United Kingdom |
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| UK |
878,222,993 |
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95.01 |
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878,222,993 |
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95.01 |
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| TOTAL stock value |
924,314,110 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2023
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