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The Merchants Trust PLC announced on 02 September 2022, in accordance with Listing Rule 15.6.8, its investment holdings. As of the close of business on 31 August 2022, the Company reported zero investments in other listed closed-ended investment funds that do not have a stated policy to invest no more than 15% of their gross assets in other such funds.
| Date | 2 Sept 2022 |
| Time | 11:06:12 |
| Category | Corporate updates |
| ID | 1173Y |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 August 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
2 September 2022