RNS Number : 0522T

Merchants Trust PLC

29 July 2025

THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 30 June 2025
		VALUE			%
UNITED KINGDOM		925,243,466			96.52
EUROPE EX UK		33,407,946			3.48
Investments		958,651,412			100.00
Europe ex UK
France		22,734,420			2.37
Spain		10,673,526			1.11
		33,407,946			3.48
United Kingdom
UK		925,243,466			96.52
		925,243,466			96.52
TOTAL stock value		958,651,412			100.00

Enquiries:

Nira Mistry

Company Secretary

Tel:  07554 224 339

29 July 2025

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