Mercantile Investment Trust(The)PLC NOTIFICATION OF CROSS HOLDING (8533L)

TIDMMRC

RNS Number : 8533L

Mercantile Investment Trust(The)PLC

05 January 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 December 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

5th January 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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January 05, 2023 11:14 ET (16:14 GMT)

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