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Last checked at 
5 Nov 2024 15:32
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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