5 Apr 2024 10:00
RNS Number : 5079J
Merchants Trust PLC
05 April 2024
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 28 March 2024 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 871,827,439 |
| 96.25 | ||
| |||||
EUROPE EX UK | 34,003,094 |
| 3.75 | ||
Investments | 905,830,533 |
|
| 100.00 | |
Europe ex UK | |||||
France | 10,689,628 | 1.17 | |||
Ireland | 11,306,038 | 1.25 | |||
Spain | 12,007,428 | 1.33 | |||
34,003,094 | 3.75 | ||||
| |||||
| |||||
United Kingdom | |||||
UK | 871,827,439 | 96.25 | |||
871,827,439 | 96.25 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 905,830,533 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2024
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Merchants Trust (MRCH)