REG - Mercantile Inv Tst - Ten Largest Investments
RNS Number : 9644VMercantile Investment Trust(The)PLC12 August 2020
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020 |
|
Bellway |
3.4% |
Softcat |
3.1% |
Games Workshop |
3.0% |
Intermediate Capital |
3.0% |
Computacenter |
2.9% |
Polymetal |
2.8% |
B&M |
2.7% |
Dunelm Group |
2.4% |
Unite |
2.3% |
Spirax Sarco |
2.2% |
Total |
27.8% |
Name of contact and telephone number for queries: |
|
Paul Ainger 0044 207 742 6524 |
|
Name of authorised company official responsible for making this notification: |
|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
|
Date: 12 August 2020 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Recent news on Mercantile Investment Trust
See all newsREG - JPMorgan Inv. Trusts - Net Asset Value(s)
AnnouncementREG - Mercantile Inv Tst - Net Asset Value(s)
AnnouncementREG - JPMorgan Inv. Trusts - Net Asset Value(s)
AnnouncementREG - Mercantile Inv Tst - Net Asset Value(s)
AnnouncementREG - JPMorgan Inv. Trusts - Net Asset Value(s)
Announcement