Mercantile Investment Trust(The)PLC Cross Holding Notification
03 Abril 2024 - 11:01AM
RNS Regulatory News
RNS Number : 2293J
Mercantile Investment Trust(The)PLC
03 April 2024
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 2024, 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
3rd April 2024
For further information, please
contact:
Alison Vincent
JPMorgan Funds
Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
PFUFLFERSDIVIIS
Mercantile Investment (LSE:MRC)
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