Source - LSE Regulatory
RNS Number : 7871D
Mercantile Investment Trust(The)PLC
11 September 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 August 2024 | |
| Bellway Plc | 4.3% |
| Intermediate Capital Group Plc | 3.8% |
| Cranswick Plc | 3.0% |
| 3I Group Plc | 3.0% |
| Games Workshop Group Plc | 2.5% |
| Softcat Plc | 2.5% |
| Inchcape Plc | 2.5% |
| Rotork Plc | 2.4% |
| Dunelm Group Plc | 2.3% |
| Diploma Plc | 2.3% |
| Total | 28.6% |
| 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: 11 September 2024 |
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