RNS Number : 5079J

Merchants Trust PLC

05 April 2024

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 28 March 2024
		VALUE			%
UNITED KINGDOM		871,827,439			96.25
EUROPE EX UK		34,003,094			3.75
Investments		905,830,533			100.00
Europe ex UK
France		10,689,628			1.17
Ireland		11,306,038			1.25
Spain		12,007,428			1.33
		34,003,094			3.75
United Kingdom
UK		871,827,439			96.25
		871,827,439			96.25
TOTAL stock value		905,830,533			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 April 2024

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