REG - Mercantile Inv Tst - Ten Largest Investments

Mercantile Investment TrustAnnouncement

13/05/2024 10:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240513:nRSM1558Oa&default-theme=true

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUSFSSADELSEDI