Net Asset Value • Feb 5, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0341C
Merchants Trust PLC
05 February 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 31 January 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
5 February 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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