t
The Merchants Trust PLC announced its geographical distribution of investments as at 31 July 2024. Of its total stock value of £976,723,895, 97.01% (£947,549,457) was held in the United Kingdom, with 2.99% (£29,174,438) held in Europe ex UK.
| Date | 5 Aug 2024 |
| Time | 16:39:04 |
| Category | Miscellaneous |
| ID | 2462Z |
|
|
THE MERCHANTS TRUST PLC |
||||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
Geographical Distribution as at 31 July 2024 |
||||
|
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
|
UNITED KINGDOM |
947,549,457 |
|
|
97.01 |
|
|
|
|
|
|
|
|
|
EUROPE EX UK |
29,174,438 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
Investments |
976,723,895 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
|
France |
6,505,487 |
|
|
0.67 |
|
|
Ireland |
12,342,902 |
|
|
1.26 |
|
|
Spain |
10,326,049 |
|
|
1.06 |
|
|
|
29,174,438 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
|
UK |
947,549,457 |
|
|
97.01 |
|
|
|
947,549,457 |
|
|
97.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
976,723,895 |
|
|
100.00 |
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2024