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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Mercantile Investment Trust (the) Plc | LSE:MRC | London | Ordinary Share | GB00BF4JDH58 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.87% | 231.50 | 231.00 | 232.00 | 233.00 | 229.00 | 230.00 | 1,152,781 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Svcs Allied W/exchanges, Nec | 97.69M | 75.21M | 0.0952 | 24.26 | 1.83B |
From May 2019 to May 2024
TIDMMRC
RNS Number : 6543I
Mercantile Investment Trust(The)PLC
02 April 2020
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 31st March 2020, 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.
JPMorgan Funds Limited
Company Secretary
2nd April 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited 020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCFZGGDVZLGGZM
(END) Dow Jones Newswires
April 02, 2020 12:41 ET (16:41 GMT)
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