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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: 30 September 2026 |
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Hill & Smith Plc |
3.6% |
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Softcat Plc |
3.6% |
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Bellway Plc |
3.4% |
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Intermediate Capital Group Plc |
3.3% |
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Serco Group Plc |
3.1% |
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Cranswick Plc |
3.1% |
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Bank Of Georgia Plc |
3.1% |
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Balfour Beatty Plc |
2.8% |
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Man Group Plc |
2.8% |
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Plus500 Ltd |
2.4% |
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Total |
31.2% |
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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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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 14 October 2026 |
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