REG - Mercantile Inv Tst - Ten Largest Investments

Mercantile Investment TrustAnnouncement

11/04/2024 15:30

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RNS Number : 3270K  Mercantile Investment Trust(The)PLC  11 April 2024
 THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300BGX3CJIHLP2H42
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 March 2024
 Bellway                                                                        4.0%
 Intermediate Capital                                                           3.9%
 3i Group                                                                       3.1%
 Softcat                                                                        2.9%
 Cranswick                                                                      2.7%
 Games Workshop                                                                 2.6%
 4imprint                                                                       2.6%
 Rotork plc                                                                     2.5%
 Dunelm Group                                                                   2.5%
 Inchcape                                                                       2.4%
 Total                                                                          29.1%
 Excludes Investments in Liquidity stocks
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 11 April 2024

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