RNS Number : 0473G
Merchants Trust PLC
07 March 2024
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 29 February 2024 |
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VALUE |
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% |
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| UNITED KINGDOM |
846,701,936 |
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96.51 |
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| EUROPE EX UK |
30,574,349 |
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3.49 |
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| Investments |
877,276,285 |
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100.00 |
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| Europe ex UK |
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| France |
9,401,991 |
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1.08 |
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| Ireland |
9,641,356 |
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1.10 |
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| Spain |
11,531,002 |
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1.31 |
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30,574,349 |
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3.49 |
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| United Kingdom |
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| UK |
846,701,936 |
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96.51 |
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846,701,936 |
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96.51 |
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| TOTAL stock value |
877,276,285 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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