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Merchants Trust

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Portfolio Update - Listing Rule 11.7.8
2025-04-04 12:15:40

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

In accordance with the UK Listing Rule 11.7.8, the Company announces that at close of business on 31 March 2025 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

4 April 2025

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