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 April 30, 2026. Serco Group Plc and Plus500 each represent 3.8% of the total assets, followed by Balfour Beatty Plc at 3.4%, and Intermediate Capital Group Plc and Cranswick Plc at 3.3% each. Softcat Plc accounts for 3.1%, Hill & Smith Plc for 2.9%, and Bellway Plc for 2.8%. Rosebank Industries Plc and Ig Group Holdings Plc each make up 2.7% of the portfolio, with the top ten investments collectively representing 31.8% of total assets, excluding liquidity stocks.

Disclaimer*

Mercantile Investment Trust(The)PLC

14 May 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: 30 April 2026
Serco Group Plc	3.8%
Plus500	3.8%
Balfour Beatty Plc	3.4%
Cranswick Plc	3.3%
Intermediate Capital Group Plc	3.3%
Softcat Plc	3.1%
Hill & Smith Plc	2.9%
Bellway Plc	2.8%
Rosebank Industries Plc	2.7%
Ig Group Holdings Plc	2.7%
Total	31.8%
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 May 2026

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