TIDMMRC

RNS Number : 0680N

Mercantile Investment Trust(The)PLC

14 January 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: 31 December 2018 
 Bellway                                          2.7% 
 Auto Trader                                      2.6% 
 Intermediate Capital                             2.4% 
 Spirax Sarco                                     2.2% 
 Phoenix Group                                    2.0% 
 Beazley                                          2.0% 
 SSP                                              1.9% 
 Close Brothers                                   1.8% 
 Man Group                                        1.8% 
 Bodycote                                         1.7% 
-----------------------------------------------  ------ 
 Total                                            21.1% 
 Excludes Investments in Liquidity stocks 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 14 January 2019

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END

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January 14, 2019 13:19 ET (18:19 GMT)

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