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Merchants Trust PLC reported its geographical distribution of investments as at 31 July 2023. The total stock value was £893,085,647, with 96.53% (£862,087,761) invested in the United Kingdom. The remaining 3.47% (£30,997,886) was in Europe ex UK, comprising 2.46% in France and 1.01% in Germany.
| Date | 3 Aug 2023 |
| Time | 11:00:08 |
| Category | Miscellaneous |
| ID | 2350I |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 July 2023 |
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VALUE |
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% |
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UNITED KINGDOM |
862,087,761 |
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96.53 |
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EUROPE EX UK |
30,997,886 |
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3.47 |
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Investments |
893,085,647 |
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100.00 |
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Europe ex UK |
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France |
21,981,251 |
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2.46 |
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Germany |
9,016,635 |
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1.01 |
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30,997,886 |
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3.47 |
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United Kingdom |
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UK |
862,087,761 |
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96.53 |
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862,087,761 |
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96.53 |
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TOTAL stock value |
893,085,647 |
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100.00 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023