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Last checked at 
4 Oct 2024 12:27
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.
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 30 September 2024 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 913,465,721 |
| 96.03 | ||
NORTH AMERICA | 4,443,925 |
| 0.47 | ||
EUROPE EX UK | 33,305,401 |
| 3.50 | ||
Investments | 951,215,047 |
|
| 100.00 | |
Europe ex UK | |||||
France | 10,952,350 | 1.15 | |||
Ireland | 11,671,795 | 1.23 | |||
Spain | 10,681,256 | 1.12 | |||
33,305,401 | 3.50 | ||||
| |||||
| |||||
United Kingdom | |||||
UK | 913,465,721 | 96.03 | |||
913,465,721 | 96.03 | ||||
|
| ||||
North America |
|
| |||
USA | 4,443,925 | 0.47 | |||
4,443,925 | 0.47 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 951,215,047 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2024
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