Ten Largest Investments
Mercantile Investment Trust(The)PLC
13 September 2023
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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 August 2023 |
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Intermediate Capital |
3.8% |
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Softcat |
3.5% |
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Inchcape |
3.3% |
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Bellway |
3.3% |
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3i Group |
2.9% |
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Games Workshop |
2.8% |
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Dunelm Group |
2.8% |
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Diploma PLC |
2.6% |
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Rotork plc |
2.5% |
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WHSmith |
2.4% |
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Total |
29.9% |
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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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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 13 September 2023 |
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