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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 | 0.90% | 223.50 | 223.00 | 224.00 | 223.50 | 221.50 | 221.50 | 143,047 | 10:17:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Svcs Allied W/exchanges, Nec | 97.69M | 75.21M | 0.0952 | 23.48 | 1.77B |
From Apr 2019 to Apr 2024
TIDMMRC
RNS Number : 5563U
Mercantile Investment Trust(The)PLC
06 April 2021
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 2021, it had one portfolio investment, 3i Group plc, in a company which does not itself 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 April 2021
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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END
PFUDKABBQBKDBQK
(END) Dow Jones Newswires
April 06, 2021 10:24 ET (14:24 GMT)
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