Listing Rule 15.6.8

RNS Number : 5414F

Merchants Trust PLC

10 July 2023

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 June 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

10 July 2023

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END

PFUZBLFFXDLLBBQ

TIDM	MRCH
Share Price	677.00p-0.59%
Market Cap	£1.01bn

Date	10 Jul 2023
Time	15:29:59
Category	Corporate updates
ID	5414F

TIDM	MRCH
Share Price	677.00p-0.59%
Market Cap	£1.01bn

Date	10 Jul 2023
Time	15:29:59
Category	Corporate updates
ID	5414F

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Listing Rule 15.6.8