Mercantile Investment Trust(The)PLC Ten Largest Investments (6208Z)

TIDMMRC

RNS Number : 6208Z

Mercantile Investment Trust(The)PLC

13 January 2020

 
 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 2019 
 Intermediate Capital                                   4.2% 
 Bellway                                                3.9% 
 SSP                                                    2.3% 
 Games Workshop                                         2.3% 
 AVEVA                                                  2.2% 
 Countryside                                            2.2% 
 National Express                                       2.1% 
 WHSmith                                                2.1% 
 Softcat                                                2.0% 
 Derwent London                                         2.0% 
-----------------------------------------------------  ------ 
 Total                                                  25.3% 
 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 January 2020 
 
 

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January 13, 2020 07:15 ET (12:15 GMT)