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The Merchants Trust PLC announced its geographical distribution of investments as at 30 September 2021. Total investments were valued at £767,520,917, with 94.55% (£725,655,313) allocated to the United Kingdom. The remaining 5.45% (£41,865,604) was distributed across Europe ex UK, comprising France (4.40%) and Switzerland (1.05%).
| Date | 5 Oct 2021 |
| Time | 12:37:59 |
| Category | Miscellaneous |
| ID | 0868O |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 30 September 2021 |
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VALUE |
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% |
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UNITED KINGDOM |
725,655,313 |
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94.55 |
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EUROPE EX UK |
41,865,604 |
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5.45 |
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Investments |
767,520,917 |
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100.00 |
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Europe ex UK |
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France |
33,777,967 |
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4.40 |
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Switzerland |
8,087,637 |
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1.05 |
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41,865,604 |
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5.45 |
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United Kingdom |
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UK |
725,655,313 |
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94.55 |
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725,655,313 |
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94.55 |
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TOTAL stock value |
767,520,917 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2021