RNS Number : 4735R

Merchants Trust PLC

06 June 2024

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 31 May 2024
		VALUE			%
UNITED KINGDOM		928,375,151			96.67
EUROPE EX UK		32,024,522			3.33
Investments		960,399,673			100.00
Europe ex UK
France		8,758,982			0.90
Ireland		12,551,932			1.31
Spain		10,713,608			1.12
		32,024,522			3.33
United Kingdom
UK		928,375,151			96.67
		928,375,151			96.67
TOTAL stock value		960,399,673			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 June 2024

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