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The Merchants Trust PLC announced, in accordance with UK Listing Rule requirements, its investments in other listed closed-ended investment funds that do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds. As of close of business on 29 May 2026, the Company reported having none of these specified investments.
| Date | 8 Jun 2026 |
| Time | 17:22:20 |
| Category | Corporate updates |
| ID | 4657H |
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
In accordance with the applicable UK Listing Rule requirements, the Company announces that at close of business on 29 May 2026 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:
Nira Mistry
Tel: 020 3246 7513
8 June 2026