Listing Rule 15.6.8

RNS Number : 6079Y

Mercantile Investment Trust(The)PLC

02 January 2020

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31st December 2019, it had one portfolio investment, 3i Group plc, in a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

JPMorgan Funds Limited

Company Secretary

2nd January 2020

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited                                             020 7742 4000

 

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