Merchants Trust PLC

Net Asset Value • Jan 3, 2025

National Storage Mechanism | Additional information

RNS Number : 1053S

Merchants Trust PLC

03 January 2025

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

In accordance with the Listing Rule 11.7.8, the Company announces that at close of business on 31 December 2024 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

3 January 2025

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