4th Jul 2024 16:56
RNS Number : 2286V
Merchants Trust PLC
04 July 2024
| THE MERCHANTS TRUST PLC | ||||
LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 28 June 2024 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 893,571,192 |
| 96.70 | ||
| |||||
EUROPE EX UK | 30,516,373 |
| 3.30 | ||
Investments | 924,087,565 |
|
| 100.00 | |
Europe ex UK | |||||
France | 7,816,720 | 0.85 | |||
Ireland | 11,577,725 | 1.25 | |||
Spain | 11,121,928 | 1.20 | |||
30,516,373 | 3.30 | ||||
| |||||
| |||||
United Kingdom | |||||
UK | 893,571,192 | 96.70 | |||
893,571,192 | 96.70 | ||||
|
| ||||
|
| ||||
TOTAL stock value | 924,087,565 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2024
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Related Shares:
Merchants Trust