RNS Number : 4225N

Merchants Trust PLC

07 May 2024

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 30 April 2024
		VALUE			%
UNITED KINGDOM		895,533,738			96.39
EUROPE EX UK		33,496,120			3.61
Investments		929,029,858			100.00
Europe ex UK
France		10,204,132			1.11
Ireland		12,008,829			1.29
Spain		11,283,159			1.21
		33,496,120			3.61
United Kingdom
UK		895,533,738			96.39
		895,533,738			96.39
TOTAL stock value		929,029,858			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

7 May 2024

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