Notification of Cross Holding(s)
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 30th June 2022, it had two portfolio investments, 3i Group plc and Petershill Partners plc, being companies which do not themselves have a stated investment policy that limits their investments in other listed closed-ended investment funds to no more than 15% of its total assets.
JPMorgan Funds Limited
Company Secretary
7th July 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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