REG - Merchants Trust. - Geographical Distribution

Merchants TrustAnnouncement

06/02/2025 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250206:nRSF2158Wa&default-theme=true

RNS Number : 2158W  Merchants Trust PLC  06 February 2025

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 31 January 2025

                               VALUE                                %
 UNITED KINGDOM                920,355,915                          96.45
 EUROPE EX UK                  33,919,324                           3.55

 Investments                   954,275,239                          100.00

 Europe ex UK
 France                        11,309,327                           1.18
 Ireland                       11,277,055                           1.18
 Spain                         11,332,942                           1.19
                               33,919,324                           3.55

 United Kingdom
 UK                            920,355,915                          96.45
                               920,355,915                          96.45

 TOTAL stock value             954,275,239                          100.00

 

 

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 February 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  GEOUNUURVAUURAR