5th Sep 2023 15:23
RNS Number : 4607L
Merchants Trust PLC
05 September 2023
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 31 August 2023 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 844,053,710 |
| 97.37 | ||
| |||||
EUROPE EX UK | 22,795,312 |
| 2.63 | ||
Investments | 866,849,022 |
|
| 100.00 | |
Europe ex UK | |||||
Germany | 22,795,312 | 2.63 | |||
22,795,312 | 2.63 | ||||
United Kingdom | |||||
UK | 844,053,710 | 97.37 | |||
844,053,710 | 97.37 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 866,849,022 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2023
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Related Shares:
Merchants Trust