REG - Mercantile Inv Tst - Notification of cross holding(s)

Green Cross HoldingsAnnouncement

10/01/2022 16:20

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RNS Number : 9721X  Mercantile Investment Trust(The)PLC  10 January 2022

 

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 December 2021, it had one portfolio investment, 3i
Group plc, in a company which does not itself 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

10th January 2022

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds
Limited

 

020 7742 4000

 

 

 

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