Net Asset Value • May 4, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 8115L
Merchants Trust PLC
04 May 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 30 April 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 | 118,144,887 | 1 | 118,144,887 |
| Ordinary Shares held in Treasury |
0 | 0 | 0 |
| ________ | ________ | ||
| Total: | 118,144,887 | 118,144,887 |
The above figure (118,144,887) 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.
4 May 2020
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
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.
END
TVRKZLBBBELXBBL
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.