THE MERCHANTS TRUST PLC |
|||
LEI: 5299008VJFXCUD2EG312 |
|
|
|
Geographical Distribution as at 30 July 2021 |
|||
|
|
|
|
|
VALUE |
|
% |
UNITED KINGDOM |
709,271,138 |
|
95.64 |
|
|
|
|
EUROPE EX UK |
32,366,508 |
|
4.36 |
|
|
|
|
Investments |
741,637,646 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
France |
25,858,958 |
|
3.48 |
Switzerland |
6,507,550 |
|
0.88 |
|
32,366,508 |
|
4.36 |
|
|
|
|
United Kingdom |
|
|
|
UK |
709,271,138 |
|
95.64 |
|
709,271,138 |
|
95.64 |
|
|
|
|
|
|
|
|
TOTAL stock value |
741,637,646 |
|
100.00 |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 August 2021