Geographical Distribution

RNS Number : 8378R
Merchants Trust PLC
09 November 2021
 

 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

Geographical Distribution as at 29 October 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

735,283,824

 

 

94.23

 

 

 

 

 

EUROPE EX UK

45,005,538

 

 

5.77

 

 

 

 

 

Investments

780,289,362

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe ex UK

 

 

 

 

France

36,017,849

 

 

4.62

Switzerland

8,987,689

 

 

1.15

 

45,005,538

 

 

5.77

 

 

 

 

 

United Kingdom

 

 

 

 

UK

735,283,824

 

 

94.23

 

735,283,824

 

 

94.23

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

780,289,362

 

 

100.00

 

 

 

 

 

           

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

9 November 2021

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
GEOUKASRAOUARAA
UK 100

Latest directors dealings