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The Merchants Trust PLC announced, in accordance with Listing Rule 11.7.8, its holdings in specific other listed closed-ended investment funds. As of the close of business on 31 December 2024, the Company reported holding none of these investments.
| Date | 3 Jan 2025 |
| Time | 11:10:22 |
| Category | Corporate updates |
| ID | 1053S |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the Listing Rule 11.7.8, the Company announces that at close of business on 31 December 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
3 January 2025