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| TIDM | MRC |
| Share Price | 283.50p0.35% |
| Market Cap | £2.68bn |
The Mercantile Investment Trust PLC confirmed a notification of cross holding via JPMorgan Funds Limited on July 6th, 2026. As at the close of business on June 30th, 2026, the Company held one portfolio investment in 3i Group plc. 3i Group plc does not have a stated investment policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 6 Jul 2026 |
| Time | 16:51:34 |
| Category | Corporate updates |
| ID | 2159L |
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 June 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
6th July 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)