Mercantile Investment Trust(The)PLC Ten Largest Investments

RNS Number : 1558O

Mercantile Investment Trust(The)PLC

13 May 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: 30 April 2024
Intermediate Capital Group Plc	4.0%
Bellway Plc	3.8%
Cranswick Plc	2.9%
3I Group Plc	2.9%
Softcat Plc	2.9%
Inchcape Plc	2.7%
Games Workshop Group Plc	2.6%
4Imprint Group Plc	2.6%
Rotork Plc	2.5%
Dunelm Group Plc	2.3%
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: 13 May 2024

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