Mercantile Investment Trust(The)PLC Ten Largest Investments (7654S)

TIDMMRC

RNS Number : 7654S

Mercantile Investment Trust(The)PLC

13 March 2019

 
 THE MERCANTILE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 28 February 2019 
 Bellway                                          3.1% 
 Intermediate Capital                             2.8% 
 Phoenix Group                                    2.3% 
 Spirax Sarco                                     2.1% 
 Beazley                                          2.0% 
 SSP                                              2.0% 
 Grafton                                          1.9% 
 Close Brothers                                   1.8% 
 AVEVA                                            1.8% 
 Derwent London                                   1.8% 
-----------------------------------------------  ------ 
 Total                                            21.6% 
 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: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 13 March 2019 
 
 

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March 13, 2019 08:12 ET (12:12 GMT)