RNS Number : 2350I
Merchants Trust PLC
03 August 2023
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 July 2023 |
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VALUE |
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% |
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| UNITED KINGDOM |
862,087,761 |
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96.53 |
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| EUROPE EX UK |
30,997,886 |
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3.47 |
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| Investments |
893,085,647 |
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100.00 |
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| Europe ex UK |
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| France |
21,981,251 |
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2.46 |
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| Germany |
9,016,635 |
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1.01 |
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30,997,886 |
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3.47 |
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| United Kingdom |
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| UK |
862,087,761 |
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96.53 |
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862,087,761 |
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96.53 |
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| TOTAL stock value |
893,085,647 |
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100.00 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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