Merchants Trust PLC

Foreign Filer Report • Oct 4, 2024

National Storage Mechanism | Additional information

RNS Number : 0355H

Merchants Trust PLC

04 October 2024

Replacement to RNS 8757G released on 3 October 2024 at 14.11.

The geographical figure for the United Kingdom was incorrectly stated as 96.50%. The correct figure is 96.03%. Additionally, a figure of 0.47% for North America should have been stated. The full amended announcement is shown below.

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 30 September 2024
		VALUE			%
UNITED KINGDOM		913,465,721			96.03
NORTH AMERICA		4,443,925			0.47
EUROPE EX UK		33,305,401			3.50
Investments		951,215,047			100.00
Europe ex UK
France		10,952,350			1.15
Ireland		11,671,795			1.23
Spain		10,681,256			1.12
		33,305,401			3.50
United Kingdom
UK		913,465,721			96.03
		913,465,721			96.03
North America
USA		4,443,925			0.47
		4,443,925			0.47
TOTAL stock value		951,215,047			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 October 2024

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