Merchants Trust.: Listing Rule 15.6.8 | Company Announcements

Wednesday 02 June, 2010

Merchants Trust.

Listing Rule 15.6.8

RNS Number : 9618M

Merchants Trust PLC

02 June 2010

THE MERCHANTS TRUST PLC

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 May 2010 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 7065 1513

2 June 2010

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUZLLFBBQFBBBK

Investegate takes no responsibility for the accuracy of the information within the site.

The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.