Geographical Distribution

RNS Number : 4405L
Merchants Trust PLC
10 September 2021
 

 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

Geographical Distribution as at 31 August 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

730,504,108

 

 

95.34

 

 

 

 

 

EUROPE EX UK

35,731,302

 

 

4.66

 

 

 

 

 

Investments

766,235,410

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe ex UK

 

 

 

 

France

28,047,086

 

 

3.66

Switzerland

7,684,216

 

 

1.00

 

35,731,302

 

 

4.66

 

 

 

 

 

United Kingdom

 

 

 

 

UK

730,504,108

 

 

95.34

 

730,504,108

 

 

95.34

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

766,235,410

 

 

100.00

 

 

 

 

 

           

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

10 September 2021

 

 

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END
 
 
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