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MARKETING COMMUNICATION | Factsheet | 31 August 2026
The Mercantile Investment Trust plc
ISIN GB00BF4JDH58 Sedol BF4JDH5 Bloomberg MRC LN Reuters MRCM.L
Objective: The Company aims to achieve long - term capital growth through investing in a diversified portfolio of UK medium and smaller companies. It pays quarterly dividends and aims to grow its dividend at least in line with inflation. The Company ’ s gearing policy is to operate within a range of 10% net cash to 20% geared. Gearing may magnify gains or losses experienced by the Company.
Company ratings
Performance
Cumulative performance (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years 10 years 4.52 8.49 20.37 14.51 17.49 3.42 8.99 4.84 8.77 20.23 15.05 15.10 3.52 8.70 4.69 8.80 19.27 13.75 14.40 3.89 6.33
Portfolio manager(s) Share price Actual gearing Guy Anderson (2012) Anthony Lynch (2012)
289.0p 15.6%
Company Broker(s) NAV Company fees & expenses Ongoing Charges Peel Hunt / Winterflood Securities
321.0p 0.48%
Benchmark Company launch Annual management fee FTSE All - Share (ex FTSE 100, ex Inv Companies) ( £ )
8 Dec 1884 0.45% on Market Cap
Company assets Discount( - )/ Premium
Performance fee
£ 2270.3m - 10.0% No Dividends paid Potential gearing range February, May, August and November - 10% to 20%
ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required.
ESG information ESG approach - Integrated
Morningstar Category™ CE UK Mid - Cap Equity FE Crown Fund
Share Price Net asset value Benchmark: FTSE All - Share (ex FTSE 100, ex Inv Companies) ( £ )
1 2 3
Quarterly rolling 12 - month performance (%) As at end of June 2026
YIELD AND DIVIDEND HISTORY
2022 2023 2024 2025 2026 Total dividend per share (p) 6.90 7.15 7.65 7.90 8.20 Portfolio analysis Measurement 3 years 5 years Correlation 0.95 0.96 Alpha (%) 0.61 - 0.36 Beta 0.93 1.01 Annualised volatility (%) 14.73 17.39 Sharpe ratio 0.72 0.08 Tracking error (%) 4.71 4.91 Information ratio 0.12 - 0.04
Holdings Top 10 Sector % of assets Softcat Technology 4.5 Intermediate Capital Group Financials 3.5 Bellway Consumer Discretionary 3.2 Computacenter Technology 3.2 Cranswick Consumer Staples 3.2 Hill & Smith Basic Materials 3.2 Balfour Beatty Industrials 3.1 Serco Industrials 3.0 Lion Finance Financials 2.7 Plus500 Financials 2.6
Past performance is not a reliable indicator of current and future results.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg
The latest month in review commentary can be found on the J.P.Morgan Asset Management website here .
Performance Disclosures
ESG
GROWTH OF £ 10,000 Calendar years
31 Aug 2021 31 Aug 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 28.55 13.03 24.15 13.76 7.73 - 24.02 12.85 17.99 10.84 7.71 - 15.91 2.51 15.43 11.71 6.71
Prospective dividend yield: 2.8% Total dividend for last financial year: 8.20p Financial year end: 31 January
Summary Risk Indicator
Lower risk Higher risk
Page 2
Market cap (%) (GBP)
0.00 > 100 bn 0.95 10 bn - 100 bn 80.95 1 bn - 10 bn 18.10 < 1 bn
Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Financials 26.0 +11.1 Industrials 22.6 - 3.7 Consumer Discretionary 20.0 - 0.3 Technology 11.2 +6.9 Consumer Staples 7.9 +1.9 Real Estate 6.2 - 6.7 Basic Materials 5.1 - 1.3 Health Care 0.0 - 2.9 Energy 0.0 - 2.5 Utilities 0.0 - 2.3 Telecommunications 0.0 - 1.2 Cash 1.0 +1.0 Figures shown may not add up to 100 due to rounding.
n n n n
Investment is subject to documentation. The Annual Reports and Financial Statements, AIFMD art. 23 Investor Disclosure Document and PRIIPs Key Information Document can be obtained free of charge in English from JPMorgan Funds Limited or www.jpmam.co.uk/investmenttrust . This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period. Ongoing charges are the management fee and all other operating expenses, excluding interest charges on any borrowing and any performance fee payable expressed as a percentage of the average daily net assets during the year. All the figures are for the previous financial year unless where indicated. For information on ongoing charges please refer to the Company's Annual Report and Accounts. https://mercantileit.co.uk Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including ongoing charges and any applicable fees, with any income reinvested, in GBP. NAV is the cum income NAV with debt at fair value, diluted for treasury and/or subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income reinvested on the ex - dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. Prospective dividend yield is for the investment trust's current financial year. It is indicative only and based on the latest month end mid - market price and the declared and net prospective dividends for the current financial year. Holdings information Market Cap excludes cash. Information Sources
Key risks External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds and income could decline at the same time, or fluctuate in response to the performance of individual companies and general market conditions. This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down. This Company may also invest in smaller companies which may increase its risk profile. The share price may trade at a discount to the Net Asset Value of the Company. The single market in which the Company primarily invests, in this case the UK, may be subject to particular political and economic risks and, as a result, the Company may be more volatile than more broadly diversified companies. Companies listed on AIM tend to be smaller and early stage companies and may carry greater risks than an investment in a Company with a full listing on the London Stock Exchange.
General Disclosures
Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Benchmark Source: FTSE ® is a trade mark of London Stock Exchange Limited and The Financial Times Limited and is used by FTSE International Limited under license. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
Definitions FE fundinfo Crown Rating are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control. FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future.
FE Trustnet crown rating as at 31 Jul 2026. Benchmark comparison The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a “ net cash ” position. Discount/Premium If the share price of an investment company is lower/higher than the NAV per share, the company is said to be trading at a discount/premium. The discount/premium is shown as a percentage of the NAV. NAV The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at fair value). Cash A company ’ s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta a measure of a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant.Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
Page 2 of 2 | Factsheet | 31 August 2026 The Mercantile Investment Trust plc
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