MRC Mercantile Investment Trust (the) Plc

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) Dow Jones Newswires

January 09, 2024 11:22 ET (16:22 GMT)

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