Merchants Trust PLC Geographical Distribution
September 04 2024 - 5:50AM
RNS Regulatory News
RNS Number : 8949C
Merchants Trust PLC
04 September 2024
|
THE MERCHANTS TRUST
PLC
|
LEI: 5299008VJFXCUD2EG312
|
|
|
|
|
|
Geographical Distribution as
at 30 August 2024
|
|
|
|
|
|
|
VALUE
|
|
|
%
|
UNITED KINGDOM
|
941,964,084
|
|
|
97.00
|
|
|
|
|
|
EUROPE EX UK
|
29,161,594
|
|
|
3.00
|
|
|
|
|
|
Investments
|
971,125,678
|
|
|
100.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
|
France
|
6,198,217
|
|
|
0.63
|
Ireland
|
12,227,482
|
|
|
1.26
|
Spain
|
10,735,895
|
|
|
1.11
|
|
29,161,594
|
|
|
3.00
|
|
|
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
|
UK
|
941,964,084
|
|
|
97.00
|
|
941,964,084
|
|
|
97.00
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value
|
971,125,678
|
|
|
100.00
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024
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