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NOTIFICATION OF CROSS HOLDING
AI summary
The Mercantile Investment Trust PLC has disclosed a cross-holding as per Listing Rule 11.2.6, confirming that as of March 31, 2026, it held one portfolio investment in 3i Group plc. This disclosure is significant because 3i Group plc does not 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, which could impact how investors view the trust's portfolio diversification.
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 11.2.6 (former LR 15.4)
In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at the close of business on 31st March 2026, it had one portfolio investment in 3i Group plc being a company which itself does not 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
7th April 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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