5th Sep 2022 16:20
RNS Number : 3232Y
Merchants Trust PLC
05 September 2022
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 31 August 2022 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 764,455,507 |
| 95.09 | ||
| |||||
EUROPE EX UK | 39,503,457 |
| 4.91 | ||
Investments | 803,958,964 |
|
| 100.00 | |
Europe ex UK | |||||
France | 18,502,946 | 2.30 | |||
Germany | 10,806,636 | 1.34 | |||
Switzerland | 10,193,875 | 1.27 | |||
39,503,457 | 4.91 | ||||
United Kingdom | |||||
UK | 764,455,507 | 95.09 | |||
764,455,507 | 95.09 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 803,958,964 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2022
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Related Shares:
Merchants Trust