RNS Number : 1877C
Merchants Trust PLC
06 February 2024
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 January 2024 |
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VALUE |
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% |
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| UNITED KINGDOM |
854,621,391 |
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97.71 |
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| EUROPE EX UK |
19,989,703 |
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2.29 |
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| Investments |
874,611,094 |
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100.00 |
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| Europe ex UK |
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| France |
9,201,628 |
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1.06 |
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| Spain |
10,788,075 |
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1.23 |
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19,989,703 |
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2.29 |
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| United Kingdom |
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| UK |
854,621,391 |
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97.71 |
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854,621,391 |
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97.71 |
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| TOTAL stock value |
874,611,094 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 February 2024
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