REG - Merchants Trust. - Geographical Distribution

Merchants TrustAnnouncement

05/11/2024 15:45

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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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