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| TIDM | MRC |
| Share Price | 289.00p0.17% |
| Market Cap | £2.73bn |
The Mercantile Investment Trust PLC, via Company Secretary JPMorgan Funds Limited, announced on 7th October 2025 a notification of cross holding. The Company confirmed that as of 30th September 2025, it held one portfolio investment in 3i Group plc. 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.
| Date | 7 Oct 2025 |
| Time | 14:18:06 |
| Category | Miscellaneous |
| ID | 4266C |
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 30th September 2025, 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 October 2025
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)