Last checked at 3 Mar 2022 16:00
RNS Number : 5834D
Merchants Trust PLC
03 March 2022
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 |
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| Geographical Distribution as at 28 February 2022 | ||||
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| VALUE |
|
| % | |
UNITED KINGDOM | 765,592,558 |
|
| 93.66 | |
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| |
EUROPE EX UK | 51,818,869 |
|
| 6.34 | |
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| |
Investments | 817,411,427 |
|
| 100.00 | |
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| |
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Europe ex UK |
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France | 33,343,993 |
|
| 4.08 | |
Germany | 9,416,631 |
|
| 1.15 | |
Switzerland | 9,058,245 |
|
| 1.11 | |
| 51,818,869 |
|
| 6.34 | |
|
|
|
|
| |
United Kingdom |
|
|
|
| |
UK | 765,592,558 |
|
| 93.66 | |
| 765,592,558 |
|
| 93.66 | |
|
|
|
|
| |
|
|
|
|
| |
TOTAL stock value | 817,411,427 |
|
| 100.00 | |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 March 2022
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