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The Merchants Trust PLC announced the geographical distribution of its investments as at 31 August 2022. The total stock value was £803,958,964. UK investments accounted for £764,455,507 (95.09%), and Europe ex UK investments totalled £39,503,457 (4.91%), including France (2.30%), Germany (1.34%), and Switzerland (1.27%).
| Date | 5 Sept 2022 |
| Time | 16:20:46 |
| Category | Miscellaneous |
| ID | 3232Y |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 August 2022 |
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VALUE |
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% |
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UNITED KINGDOM |
764,455,507 |
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95.09 |
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EUROPE EX UK |
39,503,457 |
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4.91 |
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Investments |
803,958,964 |
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100.00 |
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Europe ex UK |
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France |
18,502,946 |
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2.30 |
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Germany |
10,806,636 |
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1.34 |
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Switzerland |
10,193,875 |
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1.27 |
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39,503,457 |
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4.91 |
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United Kingdom |
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UK |
764,455,507 |
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95.09 |
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764,455,507 |
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95.09 |
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TOTAL stock value |
803,958,964 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2022