Mercantile Investment Trust(The)PLC NOTIFICATION OF CROSS HOLDING

RNS Number : 6793U

Mercantile Investment Trust(The)PLC

01 July 2024

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 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th June 2024, 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

1st July 2024

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

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

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