Ten Largest Investments

Summary by AI ^BETAClose X

The Mercantile Investment Trust PLC has announced its ten largest investments as a percentage of total assets as of October 31, 2025, with Serco Group Plc and Intermediate Capital Group Plc each representing 3.7% of total assets. Other significant holdings include 3I Group Plc at 3.6%, Bellway Plc and Cranswick Plc at 3.4% each, Balfour Beatty Plc and Rotork Plc at 3.0% each, Plus500 at 2.9%, Softcat Plc at 2.8%, and Ig Group Holdings Plc at 2.6%. These top ten investments collectively account for 32.0% of the company's total assets, excluding liquidity stocks.

Disclaimer*

Mercantile Investment Trust(The)PLC

13 November 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: 31 October 2025
Serco Group Plc	3.7%
Intermediate Capital Group Plc	3.7%
3I Group Plc	3.6%
Bellway Plc	3.4%
Cranswick Plc	3.4%
Balfour Beatty Plc	3.0%
Rotork Plc	3.0%
Plus500	2.9%
Softcat Plc	2.8%
Ig Group Holdings Plc	2.6%
Total	32.0%
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: 13 November 2025

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