Notification of Cross Holding

Mercantile Investment Trust(The)PLC
07 July 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 30th June 2023, it had one portfolio investment in 3i Group plc being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

 

 

JPMorgan Funds Limited

Company Secretary

 

7th July 2023

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited                                            

 

020 7742 4000

 

 

 

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