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Merchants Trust PLC announced its geographical distribution of investments as at 31 January 2022. The total stock value was 814,279,899, with 93.99% (765,301,341) allocated to the United Kingdom and 6.01% (48,978,558) to Europe ex UK. Investments in Europe ex UK included 4.76% in France and 1.25% in Switzerland.
| Date | 4 Feb 2022 |
| Time | 10:00:47 |
| Category | Miscellaneous |
| ID | 7503A |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 January 2022 |
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VALUE |
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% |
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UNITED KINGDOM |
765,301,341 |
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93.99 |
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EUROPE EX UK |
48,978,558 |
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6.01 |
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Investments |
814,279,899 |
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100.00 |
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Europe ex UK |
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France |
38,781,087 |
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4.76 |
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Switzerland |
10,197,471 |
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1.25 |
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48,978,558 |
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6.01 |
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United Kingdom |
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UK |
765,301,341 |
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93.99 |
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765,301,341 |
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93.99 |
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TOTAL stock value |
814,279,899 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 February 2022