Mercantile Investment Trust PLCLSE: MRC

Mercantile Investment Trust: Notification Of Cross Holding

· Issued by Mercantile Investment Trust PLC via RNS

Summary by 6ix AI

The Mercantile Investment Trust PLC confirmed that, as at the close of business on September 30, 2026, it held one portfolio investment in 3i Group plc, as required under Listing Rule 11.2.6 (formerly LR 15.4).

Key details

  • 3i Group plc does not have a stated investment policy limiting its investments in other listed closed-ended investment funds (funds with a fixed number of shares that trade on a stock exchange) to no more than 15% of its total assets.
  • The notice was issued on October 6, 2026 by JPMorgan Funds Limited as Company Secretary.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/notification-of-cross-holding

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 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 October 2026

For further information, please contact:

Sachu Saji

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)

Mercantile Investment Trust PLC on 6ix

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