MRC Mercantile Investment Trust (the) Plc

TIDMMRC

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCIAMITMTIMBIJ

(END) Dow Jones Newswires

April 05, 2023 10:47 ET (14:47 GMT)

Grafico Azioni Mercantile Investment (LSE:MRC)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Mercantile Investment (LSE:MRC)
Storico
Da Mag 2023 a Mag 2024