RNS Number : 2286V

Merchants Trust PLC

04 July 2024

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 28 June 2024
		VALUE			%
UNITED KINGDOM		893,571,192			96.70
EUROPE EX UK		30,516,373			3.30
Investments		924,087,565			100.00
Europe ex UK
France		7,816,720			0.85
Ireland		11,577,725			1.25
Spain		11,121,928			1.20
		30,516,373			3.30
United Kingdom
UK		893,571,192			96.70
		893,571,192			96.70
TOTAL stock value		924,087,565			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 July 2024

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