Merchants Trust PLC Geographical Distribution
March 06 2025 - 10:27AM
RNS Regulatory News
RNS Number : 7069Z
Merchants Trust PLC
06 March 2025
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THE MERCHANTS TRUST
PLC
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LEI: 5299008VJFXCUD2EG312
|
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Geographical Distribution as
at 28 February 2025
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|
|
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VALUE
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%
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UNITED KINGDOM
|
907,720,180
|
|
|
96.52
|
EUROPE EX UK
|
32,703,892
|
|
|
3.48
|
|
|
|
|
|
Investments
|
940,424,072
|
|
|
100.00
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|
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Europe ex
UK
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|
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France
|
10,797,091
|
|
|
1.16
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Ireland
|
12,176,227
|
|
|
1.29
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Spain
|
9,730,574
|
|
|
1.03
|
|
32,703,892
|
|
|
3.48
|
|
|
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
|
UK
|
907,720,180
|
|
|
96.52
|
|
907,720,180
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|
|
96.52
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|
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TOTAL stock value
|
940,424,072
|
|
|
100.00
|
|
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 March 2025
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END
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