2 Jan 2020 16:25
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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NOTIFICATION OF CROSS HOLDING
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Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with Listing Rule 15.6.8
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In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31st December 2019, 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.
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JPMorgan Funds Limited
Company Secretary
2nd January 2020
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For further information, please contact:
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Jonathan Latter
JPMorgan Funds Limited 020 7742 4000
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