REG - Mercantile Inv Tst - Ten Largest Investments

Mercantile Investment TrustAnnouncement

10/01/2025 10:00

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RNS Number : 9231S  Mercantile Investment Trust(The)PLC  10 January 2025
 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 December 2024
 Intermediate Capital Group Plc                                                 3.9%
 Bellway Plc                                                                    3.8%
 3I Group Plc                                                                   3.6%
 Cranswick Plc                                                                  3.3%
 Rotork Plc                                                                     2.7%
 Plus500                                                                        2.6%
 Softcat Plc                                                                    2.6%
 Dunelm Group Plc                                                               2.4%
 Trainline Plc                                                                  2.2%
 Beazley Plc                                                                    2.2%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 10 January 2025

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