REG - Mercantile Inv Tst - Ten Largest Investments

Mercantile Investment TrustAnnouncement

13/01/2026 16:00

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RNS Number : 7521O  Mercantile Investment Trust(The)PLC  13 January 2026
 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 2025
 Serco Group Plc                                                                4.1%
 Intermediate Capital Group Plc                                                 3.6%
 Bellway Plc                                                                    3.6%
 Plus500                                                                        3.3%
 Balfour Beatty Plc                                                             3.2%
 Cranswick Plc                                                                  3.2%
 Ig Group Holdings Plc                                                          3.1%
 Dunelm Group Plc                                                               2.6%
 Bank Of Georgia Plc                                                            2.5%
 Softcat Plc                                                                    2.5%
 Total                                                                          31.6%
 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:
 Sachu Saji 0800 20 40 20 - Company Secretary
 Date: 13 January 2026

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