Replacement to RNS 8757G released on 3 October 2024 at 14.11.
The geographical figure for the United Kingdom was incorrectly stated as 96.50%. The correct figure is 96.03%. Additionally, a figure of 0.47% for North America should have been stated. The full amended announcement is shown below.
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THE MERCHANTS TRUST PLC |
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| LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 30 September 2024 |
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VALUE |
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% |
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| UNITED KINGDOM |
913,465,721 |
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96.03 |
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| NORTH AMERICA |
4,443,925 |
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0.47 |
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| EUROPE EX UK |
33,305,401 |
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3.50 |
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| Investments |
951,215,047 |
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100.00 |
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| Europe ex UK |
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| France |
10,952,350 |
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1.15 |
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| Ireland |
11,671,795 |
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1.23 |
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| Spain |
10,681,256 |
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1.12 |
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33,305,401 |
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3.50 |
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| United Kingdom |
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| UK |
913,465,721 |
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96.03 |
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913,465,721 |
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96.03 |
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| North America |
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| USA |
4,443,925 |
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0.47 |
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4,443,925 |
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0.47 |
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| TOTAL stock value |
951,215,047 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2024
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