TIDMMRC

RNS Number : 2465T

Mercantile Investment Trust(The)PLC

13 November 2023

 
 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 October 2023 
 Intermediate Capital                                 3.9% 
 Bellway                                              3.4% 
 Softcat                                              3.2% 
 Inchcape                                             3.1% 
 Games Workshop                                       3.0% 
 3i Group                                             2.8% 
 Rotork plc                                           2.6% 
 Dunelm Group                                         2.5% 
 BYTES                                                2.4% 
 Cranswick                                            2.4% 
---------------------------------------------------  ------ 
 Total                                                29.4% 
 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 November 2023

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END

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(END) Dow Jones Newswires

November 13, 2023 05:46 ET (10:46 GMT)

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