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On 03 October 2024, The Merchants Trust PLC announced its geographical distribution of investments as at 30 September 2024. The total stock value was £951,215,046, with United Kingdom investments accounting for £917,909,645 (96.50%) and Europe ex UK for £33,305,401 (3.50%). Europe ex UK investments included France (1.15%), Ireland (1.23%), and Spain (1.12%).
| Date | 3 Oct 2024 |
| Time | 14:11:45 |
| Category | Miscellaneous |
| ID | 8757G |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 30 September 2024 |
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VALUE |
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% |
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UNITED KINGDOM |
917,909,645 |
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96.50 |
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EUROPE EX UK |
33,305,401 |
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3.50 |
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Investments |
951,215,046 |
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100.00 |
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Europe ex UK |
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France |
10,952,350 |
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1.15 |
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Ireland |
11,671,795 |
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1.23 |
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Spain |
10,681,256 |
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1.12 |
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33,305,401 |
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3.50 |
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United Kingdom |
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UK |
917,909,645 |
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96.50 |
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917,909,645 |
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96.50 |
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TOTAL stock value |
951,215,046 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2024