Geographical Distribution
RNS Number : 0868O
Merchants Trust PLC
05 October 2021
 

 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

Geographical Distribution as at 30 September 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

725,655,313

 

 

94.55

 

 

 

 

 

EUROPE EX UK

41,865,604

 

 

5.45

 

 

 

 

 

Investments

767,520,917

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe ex UK

 

 

 

 

France

33,777,967

 

 

4.40

Switzerland

8,087,637

 

 

1.05

 

41,865,604

 

 

5.45

 

 

 

 

 

United Kingdom

 

 

 

 

UK

725,655,313

 

 

94.55

 

725,655,313

 

 

94.55

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

767,520,917

 

 

100.00

 

 

 

 

 

           

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 October 2021

 

 

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