Merchants Trust PLC

Net Asset Value • Feb 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2158W

Merchants Trust PLC

06 February 2025

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 31 January 2025
		VALUE			%
UNITED KINGDOM		920,355,915			96.45
EUROPE EX UK		33,919,324			3.55
Investments		954,275,239			100.00
Europe ex UK
France		11,309,327			1.18
Ireland		11,277,055			1.18
Spain		11,332,942			1.19
		33,919,324			3.55
United Kingdom
UK		920,355,915			96.45
		920,355,915			96.45
TOTAL stock value		954,275,239			100.00

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

6 February 2025

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