Listing Rule 15.6.8

RNS Number : 0311S
Mercantile Investment Trust(The)PLC
03 July 2020
 

 

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 2020, it had one portfolio investment, 3i Group plc, in a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

3rd July 2020

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited  020 7742 4000

 

 

 


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