RNS Number : 0495L

Merchants Trust PLC

05 November 2024

THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at  31 October 2024
		VALUE			%
UNITED KINGDOM		889,162,256			96.02
NORTH AMERICA		4,837,512			0.52
EUROPE EX UK		32,028,535			3.46
Investments		926,028,303			100.00
Europe ex UK
France		10,893,286			1.18
Ireland		10,003,878			1.08
Spain		11,131,371			1.20
		32,028,535			3.46
United Kingdom
UK		889,162,256			96.02
		889,162,256			96.02
North America
USA		4,837,512			0.52
		4,837,512			0.52
TOTAL stock value		926,028,303			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 November 2024

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