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Merchants Trust PLC

Fund Information / Factsheet • Jul 2, 2020

4621_rns_2020-07-02_f42cafb7-37e9-458d-859f-f442564335b5.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

RNS Number : 8820R

Merchants Trust PLC

02 July 2020

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2020 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

2 July 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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