Merchants Trust PLC

Fund Information / Factsheet • Dec 4, 2024

National Storage Mechanism | Additional information

RNS Number : 8495O

Merchants Trust PLC

04 December 2024

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at  29 November 2024
		VALUE			%
UNITED KINGDOM		901,583,432			96.41
EUROPE EX UK		33,578,059			3.59
Investments		935,161,491			100.00
Europe ex UK
France		12,874,357			1.38
Ireland		9,641,873			1.03
Spain		11,061,829			1.18
		33,578,059			3.59
United Kingdom
UK		901,583,432			96.41
		901,583,432			96.41
TOTAL stock value		935,161,491			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 December 2024

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