The Mercantile Investment Trust PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0726L

Mercantile Investment Trust(The)PLC

10 December 2025

THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025
Intermediate Capital Group Plc	4.0%
Serco Group Plc	3.8%
Bellway Plc	3.7%
Cranswick Plc	3.5%
Balfour Beatty Plc	3.2%
Plus500	2.9%
Rotork Plc	2.7%
Games Workshop Group Plc	2.7%
Ig Group Holdings Plc	2.7%
Dunelm Group Plc	2.5%
Total	31.9%
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:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 10 December 2025

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