RNS Number : 9373Y
Merchants Trust PLC
10 May 2023
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 28 April 2023 |
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VALUE |
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% |
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| UNITED KINGDOM |
865,095,272 |
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95.27 |
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| EUROPE EX UK |
42,953,842 |
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4.73 |
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| Investments |
908,049,114 |
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100.00 |
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| Europe ex UK |
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| France |
22,165,547 |
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2.44 |
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| Germany |
11,805,903 |
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1.30 |
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| Switzerland |
8,982,392 |
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0.99 |
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42,953,842 |
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4.73 |
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| United Kingdom |
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| UK |
865,095,272 |
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95.27 |
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865,095,272 |
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95.27 |
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| TOTAL stock value |
908,049,114 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 May 2023
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