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The Merchants Trust PLC announced its geographical distribution of investments as at 31 October 2024. Total investments amounted to 926,028,303, with 96.02% (889,162,256) invested in the United Kingdom. Investments in Europe ex-UK comprised 3.46% (32,028,535) and North America 0.52% (4,837,512).
| Date | 5 Nov 2024 |
| Time | 15:32:17 |
| Category | Miscellaneous |
| ID | 0495L |
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THE MERCHANTS TRUST PLC |
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LEI: 5299008VJFXCUD2EG312 |
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Geographical Distribution as at 31 October 2024 |
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VALUE |
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% |
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UNITED KINGDOM |
889,162,256 |
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96.02 |
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NORTH AMERICA |
4,837,512 |
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0.52 |
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EUROPE EX UK |
32,028,535 |
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3.46 |
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Investments |
926,028,303 |
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100.00 |
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Europe ex UK |
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France |
10,893,286 |
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1.18 |
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Ireland |
10,003,878 |
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1.08 |
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Spain |
11,131,371 |
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1.20 |
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32,028,535 |
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3.46 |
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United Kingdom |
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UK |
889,162,256 |
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96.02 |
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889,162,256 |
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96.02 |
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North America |
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USA |
4,837,512 |
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0.52 |
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4,837,512 |
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0.52 |
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TOTAL stock value |
926,028,303 |
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100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024