Notification of Cross Holding(s)

RNS Number : 5292V
Mercantile Investment Trust(The)PLC
05 April 2023
 

 

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 March 2023, 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

 

5th April 2023

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited 

 

020 7742 4000

 

 

 

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