Mercantile Investment Trust(The)PLC Notification of Cross Holding (1414Z)
09 Gennaio 2024 - 5:22PM
UK Regulatory
TIDMMRC
RNS Number : 1414Z
Mercantile Investment Trust(The)PLC
09 January 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 31st December 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
9th January 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
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January 09, 2024 11:22 ET (16:22 GMT)
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