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Merchants Trust PLC
Fund Information / Factsheet • Mar 6, 2023
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 0104S
Merchants Trust PLC
06 March 2023
| THE MERCHANTS TRUST PLC | |||||
| LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 28 February 2023 | |||||
| VALUE | % | ||||
| UNITED KINGDOM | 878,222,993 | 95.01 | |||
| EUROPE EX UK | 46,091,117 | 4.99 | |||
| Investments | 924,314,110 | 100.00 | |||
| Europe ex UK | |||||
| France | 20,675,851 | 2.24 | |||
| Germany | 12,265,915 | 1.33 | |||
| Switzerland | 13,149,351 | 1.42 | |||
| 46,091,117 | 4.99 | ||||
| United Kingdom | |||||
| UK | 878,222,993 | 95.01 | |||
| 878,222,993 | 95.01 | ||||
| TOTAL stock value | 924,314,110 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2023
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