t
THE MERCHANTS TRUST PLC announced on 02 January 2024, in accordance with Listing Rule 15.6.8, its investments in other listed closed-ended investment funds. As of the close of business on 29 December 2023, the Company held none of these specified investments.
| Date | 2 Jan 2024 |
| Time | 13:48:25 |
| Category | Corporate updates |
| ID | 3984Y |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 29 December 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
2 January 2024