Mercantile Inv Tst - Notification of Cross Holding(s)
05/04/2023 15:47
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230405:nRSE5292Va&default-theme=true 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END MSCIAMITMTIMBIJ