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Merchants Trust PLC announced, in accordance with Listing Rule 15.6.8, its investments in other listed closed-ended investment funds that do not have specific investment policies regarding investment in other closed-ended funds. As of close of business on 30 September 2024, the Company reported "None" for such investments. This announcement was made on 04 October 2024.
| Date | 4 Oct 2024 |
| Time | 16:32:30 |
| Category | Corporate updates |
| ID | 0582H |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 2024 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
4 October 2024