Ten Largest Investments

Summary by AI ^BETAClose X

The Mercantile Investment Trust PLC announced its ten largest investments as of September 30, 2025, which constitute 32.3% of total assets, excluding investments in liquidity stocks. The largest holding is Intermediate Capital Group Plc at 4.3%, followed by 3I Group Plc at 3.8% and Serco Group Plc at 3.5%. Other significant investments include Cranswick Plc at 3.4%, Bellway Plc at 3.2%, Plus500 at 2.9%, Rotork Plc at 2.9%, Balfour Beatty Plc at 2.9%, Softcat Plc at 2.7%, and Dunelm Group Plc at 2.5%.

Disclaimer*

Mercantile Investment Trust(The)PLC

14 October 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: 30 September 2025
Intermediate Capital Group Plc	4.3%
3I Group Plc	3.8%
Serco Group Plc	3.5%
Cranswick Plc	3.4%
Bellway Plc	3.2%
Plus500	2.9%
Rotork Plc	2.9%
Balfour Beatty Plc	2.9%
Softcat Plc	2.7%
Dunelm Group Plc	2.5%
Total	32.3%
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:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 14 October 2025

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