Merchants Trust PLC Geographical Distribution
06 Juni 2024 - 4:27PM
RNS Regulatory News
RNS Number : 4735R
Merchants Trust PLC
06 June 2024
|
THE MERCHANTS TRUST
PLC
|
LEI: 5299008VJFXCUD2EG312
|
|
|
|
|
|
Geographical Distribution as
at 31 May 2024
|
|
|
|
|
|
|
VALUE
|
|
|
%
|
UNITED KINGDOM
|
928,375,151
|
|
|
96.67
|
|
|
|
|
|
EUROPE EX UK
|
32,024,522
|
|
|
3.33
|
|
|
|
|
|
Investments
|
960,399,673
|
|
|
100.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
|
France
|
8,758,982
|
|
|
0.90
|
Ireland
|
12,551,932
|
|
|
1.31
|
Spain
|
10,713,608
|
|
|
1.12
|
|
32,024,522
|
|
|
3.33
|
|
|
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
|
UK
|
928,375,151
|
|
|
96.67
|
|
928,375,151
|
|
|
96.67
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value
|
960,399,673
|
|
|
100.00
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 June 2024
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