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The Merchants Trust PLC announced on 11 May 2022, in accordance with Listing Rule 15.6.8. The company reported that at close of business on 29 April 2022, it held no investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds.
| Date | 11 May 2022 |
| Time | 14:12:52 |
| Category | Corporate updates |
| ID | 1463L |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 29 April 2022 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:
None.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
11 May 2022