3 Aug 2023 11:00
RNS Number : 2350I
Merchants Trust PLC
03 August 2023
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 31 July 2023 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 862,087,761 |
| 96.53 | ||
| |||||
EUROPE EX UK | 30,997,886 |
| 3.47 | ||
Investments | 893,085,647 |
|
| 100.00 | |
Europe ex UK | |||||
France | 21,981,251 | 2.46 | |||
Germany | 9,016,635 | 1.01 | |||
30,997,886 | 3.47 | ||||
United Kingdom | |||||
UK | 862,087,761 | 96.53 | |||
862,087,761 | 96.53 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 893,085,647 | 100.00 | |||
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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Merchants Trust (MRCH)