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The Merchants Trust PLC announced on 04 April 2025, in accordance with UK Listing Rule 11.7.8, its investments in other listed closed-ended investment funds. As of close of business on 31 March 2025, the Company reported having no such investments that themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds.
| Date | 4 Apr 2025 |
| Time | 11:15:40 |
| Category | Corporate updates |
| ID | 7328D |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the UK Listing Rule 11.7.8, the Company announces that at close of business on 31 March 2025 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 April 2025