Merchants Trust PLC

Fund Information / Factsheet • Oct 5, 2022

National Storage Mechanism | Additional information

RNS Number : 8995B

Merchants Trust PLC

05 October 2022

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 30 September 2022
		VALUE			%
UNITED KINGDOM		711,430,656			94.93
EUROPE EX UK		37,980,527			5.07
Investments		749,411,183			100.00
Europe ex UK
France		17,451,869			2.33
Germany		10,407,478			1.39
Switzerland		10,121,180			1.35
		37,980,527			5.07
United Kingdom
UK		711,430,656			94.93
		711,430,656			94.93
TOTAL stock value		749,411,183			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 October 2022

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