Merchants Trust PLC

Net Asset Value • Dec 10, 2021

National Storage Mechanism | Additional information

RNS Number : 2894V

Merchants Trust PLC

10 December 2021

	THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
	Geographical Distribution as at 30 November 2021
		VALUE			%
UNITED KINGDOM		721,201,684			94.30
EUROPE EX UK		43,592,663			5.70
Investments		764,794,347			100.00
Europe ex UK
France		34,626,034			4.53
Switzerland		8,966,629			1.17
		43,592,663			5.70
United Kingdom
UK		721,201,684			94.30
		721,201,684			94.30
TOTAL stock value		764,794,347			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

10 December 2021

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