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The Merchants Trust PLC announced its geographical distribution of investments as at 29 July 2022. The total stock value reported was £841,080,740, with 95.55% (£803,655,490) allocated to the United Kingdom and 4.45% (£37,425,250) to Europe ex UK. The Europe ex UK portion comprised France (2.17%), Germany (1.35%), and Switzerland (0.93%).
| Date | 3 Aug 2022 |
| Time | 10:59:05 |
| Category | Miscellaneous |
| ID | 7869U |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 29 July 2022 |
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VALUE |
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% |
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UNITED KINGDOM |
803,655,490 |
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95.55 |
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EUROPE EX UK |
37,425,250 |
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4.45 |
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Investments |
841,080,740 |
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100.00 |
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Europe ex UK |
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France |
18,295,036 |
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2.17 |
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Germany |
11,317,195 |
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1.35 |
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Switzerland |
7,813,019 |
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0.93 |
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37,425,250 |
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4.45 |
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United Kingdom |
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UK |
803,655,490 |
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95.55 |
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803,655,490 |
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95.55 |
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TOTAL stock value |
841,080,740 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 August 2022