Ten Largest Investments

Summary by AI ^BETAClose X

The Mercantile Investment Trust PLC has disclosed its ten largest investments as a percentage of total assets as of March 31, 2026. Serco Group Plc represents the largest holding at 4.1%, followed by Plus500 at 3.6%, and Cranswick Plc at 3.4%. Other significant holdings include Balfour Beatty Plc (3.3%), Softcat Plc (2.9%), Intermediate Capital Group Plc (2.9%), Bellway Plc (2.7%), Ig Group Holdings Plc (2.7%), Hill & Smith Plc (2.5%), and Rosebank Industries Plc (2.4%). These top ten investments collectively account for 30.6% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

Mercantile Investment Trust(The)PLC

14 April 2026

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 March 2026
Serco Group Plc	4.1%
Plus500	3.6%
Cranswick Plc	3.4%
Balfour Beatty Plc	3.3%
Softcat Plc	2.9%
Intermediate Capital Group Plc	2.9%
Bellway Plc	2.7%
Ig Group Holdings Plc	2.7%
Hill & Smith Plc	2.5%
Rosebank Industries Plc	2.4%
Total	30.6%
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: 14 April 2026

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