Merchants Trust PLC

Net Asset Value • Feb 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7199B

Merchants Trust PLC

03 February 2020

MERCHANTS TRUST PLC-VOTING RIGHTS AND CAPITAL

LEI: 5299008VJFXCUD2EG312

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:  

As at 31 January 2020 Merchants Trust PLC's capital consists of:

Share class	Number of shares issued	Voting rights per share	Total voting rights
Ordinary Shares of 25p	112,878,464	1	112,878,464
Ordinary Shares held in Treasury	0	0	0
	________		________
Total:	112,878,464		112,878,464

The above figure (112,878,464) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Merchants Trust PLC under the FCA's Disclosure and Transparency Rules.

3 February 2020

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

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