RNS Number : 4607L
Merchants Trust PLC
05 September 2023
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 August 2023 |
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VALUE |
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% |
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| UNITED KINGDOM |
844,053,710 |
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97.37 |
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| EUROPE EX UK |
22,795,312 |
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2.63 |
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| Investments |
866,849,022 |
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100.00 |
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| Europe ex UK |
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| Germany |
22,795,312 |
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2.63 |
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22,795,312 |
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2.63 |
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| United Kingdom |
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| UK |
844,053,710 |
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97.37 |
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844,053,710 |
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97.37 |
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| TOTAL stock value |
866,849,022 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2023
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