Merchants Trust PLC

Fund Information / Factsheet • Jun 11, 2025

National Storage Mechanism | Additional information

RNS Number : 4095M

Merchants Trust PLC

11 June 2025

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 30 May 2025
		VALUE			%
UNITED KINGDOM		926,453,785			96.53
EUROPE EX UK		33,297,715			3.47
Investments		959,751,500			100.00
Europe ex UK
France		22,333,720			2.33
Spain		10,963,995			1.14
		33,297,715			3.47
United Kingdom
UK		926,453,785			96.53
		926,453,785			96.53
TOTAL stock value		959,751,500			100.00

Enquiries:

Nira Mistry

Company Secretary

Tel:  07554224339

11 June 2025

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

GEOUAVKRVNUNARR