Company Announcements

Notification of Cross Holding(s)

Source: RNS
RNS Number : 7476R
Mercantile Investment Trust(The)PLC
07 July 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 30th June 2022, 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

7th July 2022

 

 

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
 
 
PFURRMATMTTMBLT