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The Merchants Trust PLC announced the geographical distribution of its investments as at 30 August 2024. The total stock value was £971,125,678, with 97.00% (£941,964,084) invested in the United Kingdom. The remaining 3.00% (£29,161,594) was invested in Europe ex UK, comprising holdings in France (0.63%), Ireland (1.26%), and Spain (1.11%).
| Date | 4 Sept 2024 |
| Time | 10:50:04 |
| Category | Miscellaneous |
| ID | 8949C |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 30 August 2024 |
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VALUE |
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% |
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UNITED KINGDOM |
941,964,084 |
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97.00 |
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EUROPE EX UK |
29,161,594 |
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3.00 |
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Investments |
971,125,678 |
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100.00 |
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Europe ex UK |
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France |
6,198,217 |
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0.63 |
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Ireland |
12,227,482 |
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1.26 |
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Spain |
10,735,895 |
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1.11 |
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29,161,594 |
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3.00 |
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United Kingdom |
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UK |
941,964,084 |
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97.00 |
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941,964,084 |
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97.00 |
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TOTAL stock value |
971,125,678 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024