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Merchants Trust PLC Fund Information / Factsheet 2024
4621_fs_2024-03-07_5265e279-677d-42f6-bc2f-b9def760d6c4.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 0473G
Merchants Trust PLC
07 March 2024
| THE MERCHANTS TRUST PLC | |||||
| LEI: 5299008VJFXCUD2EG312 | |||||
| Geographical Distribution as at 29 February 2024 | |||||
| VALUE | % | ||||
| UNITED KINGDOM | 846,701,936 | 96.51 | |||
| EUROPE EX UK | 30,574,349 | 3.49 | |||
| Investments | 877,276,285 | 100.00 | |||
| Europe ex UK | |||||
| France | 9,401,991 | 1.08 | |||
| Ireland | 9,641,356 | 1.10 | |||
| Spain | 11,531,002 | 1.31 | |||
| 30,574,349 | 3.49 | ||||
| United Kingdom | |||||
| UK | 846,701,936 | 96.51 | |||
| 846,701,936 | 96.51 | ||||
| TOTAL stock value | 877,276,285 | 100.00 | |||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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