Merchants Trust PLC

Net Asset Value • Mar 24, 2020

National Storage Mechanism | Additional information

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RNS Number : 4545H

Merchants Trust PLC

24 March 2020

BLOCK LISTING SIX MONTHLY RETURN

LEI: 5299008VJFXCUD2EG312

Date: 24 March 2020

Name of applicant:		THE MERCHANTS TRUST PLC
Name of scheme:		GENERAL BLOCK LISTING
Period of return:	From:	23 September 2019	To:	24 March 2020
Balance of unallotted securities under scheme(s) from previous return:		3,066,344
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		22,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,496,423
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,569,921

Name of contact:	KIRSTEN SALT
Telephone number of contact:	020 3246 7513

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