Merchants Trust PLC

Fund Information / Factsheet • Oct 6, 2023

National Storage Mechanism | Additional information

RNS Number : 0302P

Merchants Trust PLC

06 October 2023

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 29 September 2023
		VALUE			%
UNITED KINGDOM		845,309,513			97.53
EUROPE EX UK		21,397,504			2.47
Investments		866,707,017			100.00
Europe ex UK
France		21,397,504			2.47
		21,397,504			2.47
United Kingdom
UK		845,309,513			97.53
		845,309,513			97.53
TOTAL stock value		866,707,017			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 October 2023

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