RNS Number : 2462Z

Merchants Trust PLC

05 August 2024

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 31 July 2024
		VALUE			%
UNITED KINGDOM		947,549,457			97.01
EUROPE EX UK		29,174,438			2.99
Investments		976,723,895			100.00
Europe ex UK
France		6,505,487			0.67
Ireland		12,342,902			1.26
Spain		10,326,049			1.06
		29,174,438			2.99
United Kingdom
UK		947,549,457			97.01
		947,549,457			97.01
TOTAL stock value		976,723,895			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 August 2024

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