TIDMMRC

RNS Number : 5292P

Mercantile Investment Trust(The)PLC

10 October 2019

 
 THE MERCANTILE INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 30 September 
  2019 
 Intermediate Capital                                 4.1% 
 Bellway                                              3.4% 
 Man Group                                            2.4% 
 SSP                                                  2.2% 
 Unite                                                2.2% 
 Beazley                                              2.1% 
 Grafton                                              2.1% 
 Electrocomponents                                    2.1% 
 Marshalls                                            2.1% 
 Close Brothers                                       2.0% 
---------------------------------------------------  ------ 
 Total                                                24.7% 
 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: 
 Jonathan Latter 0044 207 742 3408 - Company 
  Secretary 
 Date: 10 October 2019

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END

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October 10, 2019 10:35 ET (14:35 GMT)

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