Geographical Distribution
|
|
THE MERCHANTS TRUST PLC |
||||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
Geographical Distribution as at 31 August 2022 |
||||
|
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
|
UNITED KINGDOM |
764,455,507 |
|
|
95.09 |
|
|
|
|
|
|
|
|
|
EUROPE EX UK |
39,503,457 |
|
|
4.91 |
|
|
|
|
|
|
|
|
|
Investments |
803,958,964 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
|
France |
18,502,946 |
|
|
2.30 |
|
|
Germany |
10,806,636 |
|
|
1.34 |
|
|
Switzerland |
10,193,875 |
|
|
1.27 |
|
|
|
39,503,457 |
|
|
4.91 |
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
|
UK |
764,455,507 |
|
|
95.09 |
|
|
|
764,455,507 |
|
|
95.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
803,958,964 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2022
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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago FRP Advisory Group
- 1 day ago Marks Electrical Group
- 1 day ago CLS Holdings
- 1 day ago QinetiQ Group
- 1 day ago Spectris