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The Merchants Trust PLC announced on 06 April 2023 that, in accordance with Listing Rule 15.6.8, it held no investments of a specific type. As of close of business on 31 March 2023, it had 'None' in other listed closed-ended investment funds which do not limit their gross assets invested in other listed closed-ended investment funds to 15%.
| Date | 6 Apr 2023 |
| Time | 16:28:00 |
| Category | Corporate updates |
| ID | 6890V |
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 March 2023 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
6 April 2023