Replacement to RNS 8757G released on 3 October 2024 at 14.11.
The geographical figure for the United Kingdom was incorrectly stated as 96.50%. The correct figure is 96.03%. Additionally, a figure of 0.47% for North America should have been stated. The full amended announcement is shown below.
|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 September 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 913,465,721 | |
| 96.03 | |
| NORTH AMERICA | 4,443,925 | |
| 0.47 | |
| EUROPE EX UK | 33,305,401 | |
| 3.50 | |
| | | | | | |
| Investments | 951,215,047 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,952,350 | | | 1.15 | |
| Ireland | 11,671,795 | | | 1.23 | |
| Spain | 10,681,256 | | | 1.12 | |
| | 33,305,401 | | | 3.50 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 913,465,721 | | | 96.03 | |
| | 913,465,721 | | | 96.03 | |
| |
| | |
| |
| North America |
| | |
| |
| USA | 4,443,925 | | | 0.47 | |
| | 4,443,925 | | | 0.47 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 951,215,047 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2024
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