Ten Largest Investments

Source: RNS
RNS Number : 1340A
Mercantile Investment Trust(The)PLC
12 August 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: 31 July 2024


Bellway Plc

4.0%

Intermediate Capital Group Plc

3.8%

Cranswick Plc

2.9%

3I Group Plc

2.9%

Softcat Plc

2.7%

Rotork Plc

2.6%

Games Workshop Group Plc

2.5%

Hill & Smith Plc

2.4%

Inchcape Plc

2.4%

4Imprint Group Plc

2.3%

Total

28.5%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 12 August 2024

 



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