Last checked at 7 Mar 2024 14:35
RNS Number : 0473G
Merchants Trust PLC
07 March 2024
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 29 February 2024 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 846,701,936 |
| 96.51 | ||
| |||||
EUROPE EX UK | 30,574,349 |
| 3.49 | ||
Investments | 877,276,285 |
|
| 100.00 | |
Europe ex UK | |||||
France | 9,401,991 | 1.08 | |||
Ireland | 9,641,356 | 1.10 | |||
Spain | 11,531,002 | 1.31 | |||
30,574,349 | 3.49 | ||||
| |||||
| |||||
United Kingdom | |||||
UK | 846,701,936 | 96.51 | |||
846,701,936 | 96.51 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 877,276,285 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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