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The Merchants Trust PLC announced its investments in other listed closed-ended investment funds, in accordance with Listing Rule 15.6.8, on 04 October 2022. As of the close of business on 30 September 2022, the company held none of these specified investments.
| Date | 4 Oct 2022 |
| Time | 16:43:36 |
| Category | Corporate updates |
| ID | 7663B |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 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
4 October 2022