Mercantile Investment Trust(The)PLC Ten Largest Investments (6208Z)
January 13 2020 - 6:15AM
UK Regulatory
TIDMMRC
RNS Number : 6208Z
Mercantile Investment Trust(The)PLC
13 January 2020
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 2019
Intermediate Capital 4.2%
Bellway 3.9%
SSP 2.3%
Games Workshop 2.3%
AVEVA 2.2%
Countryside 2.2%
National Express 2.1%
WHSmith 2.1%
Softcat 2.0%
Derwent London 2.0%
----------------------------------------------------- ------
Total 25.3%
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: 13 January 2020
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END
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