Mercantile Investment Trust(The)PLC Ten Largest Investments
August 12 2024 - 10:21AM
RNS Regulatory News
RNS Number : 1340A
Mercantile Investment Trust(The)PLC
12 August 2024
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THE
MERCANTILE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300BGX3CJIHLP2H42
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July
2024
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Bellway Plc
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4.0%
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Intermediate Capital Group
Plc
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3.8%
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Cranswick Plc
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2.9%
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3I Group Plc
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2.9%
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Softcat Plc
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2.7%
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Rotork Plc
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2.6%
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Games Workshop Group Plc
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2.5%
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Hill & Smith Plc
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2.4%
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Inchcape Plc
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2.4%
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4Imprint Group Plc
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2.3%
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Total
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28.5%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 12 August 2024
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END
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