Mercantile Investment Trust(The)PLC Ten Largest Investments (7995V)

TIDMMRC

RNS Number : 7995V

Mercantile Investment Trust(The)PLC

10 April 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: 31 March 2019 
 Bellway                                          3.2% 
 Intermediate Capital                             3.0% 
 Spirax Sarco                                     2.3% 
 SSP                                              2.1% 
 Grafton                                          2.1% 
 AVEVA                                            2.0% 
 Beazley                                          1.8% 
 B&M                                              1.8% 
 Bodycote                                         1.8% 
 Close Brothers                                   1.8% 
-----------------------------------------------  ------ 
 Total                                            22.0% 
 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: 10 April 2019 
 
 

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April 10, 2019 09:01 ET (13:01 GMT)