Annual Information Update

RNS Number : 7916F

Mercantile Investment Trust(The)PLC

03 May 2011

STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

28th April 2011

Pursuant to Prospectus Rule 5.2, The Mercantile Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 28th April 2011, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

Date	Announcement	Source
08 April 2011	Ten Largest Investments	RNS
30 March 2011	Dividend Declaration	RNS
30 March 2011	Final Results	RNS
08 March 2011	Ten Largest Investments	RNS
07 February 2011	Ten Largest Investments	RNS
01 February 2011	Listing Rule 15.5.1(4)	RNS
10 January 2011	Ten Largest Investments	RNS
13 December 2010	Ten Largest Investments	RNS
13 December 2010	Change of Adviser	RNS
08 December 2010	Interim Management Statement	RNS
01 December 2010	Dividend Declaration	RNS
30 November 2010	Total Voting Rights	RNS
19 November 2010	Transaction in Own Shares	RNS
08 November 2010	Ten Largest Investments	RNS
06 October 2010	Ten Largest Investments	RNS
01 October 2010	Holding(s) in Company	RNS
29 September 2010	Half Yearly Report	RNS
22 September 2010	Half Yearly Report	RNS
08 September 2010	Ten Largest Investments	RNS
06 August 2010	Top Ten Largest Investments	RNS
02 August 2010	Listing Rule 15.5.1(4)	RNS
30 July 2010	Total Voting Rights	RNS
15 July 2010	Transaction in Own Shares	RNS
07 July 2010	Ten Largest Investments	RNS
08 June 2010	Interim Management Statement	RNS
08 June 2010	Ten Largest Investments	RNS
28 May 2010	Total Voting Rights	RNS
27 May 2010	Transaction in Own Shares	RNS
25 May 2010	Dividend Declaration	RNS
19 May 2010	AGM Statement	RNS
10 May 2010	Ten Largest Investments	RNS
04 May 2010	Annual Information Update	RNS
04 May 2010	Director/PDMR Shareholding	RNS

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

SH03	07/01/2011	RERUN OF PURCHASE OF OWN SHARES
SH03	01/09/2010	RETURN OF PURCHASE OF OWN SHARES
AA	06/07/2010	FULL ACCOUNTS MADE UP TO 31/01/10
SH03	01/07/2010	RETURN OF PURCHASE OF OWN SHARES
AR01	23/06/2010	15/05/10 FULL LIST
LATEST SOC	23/06/2010	23/06/10 STATEMENT OF CAPITALGBP 24781929.75
SH03	10/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	10/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	10/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	10/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	10/06/2010	RETURN OF PURCHASE OF OWN SHARES
RES01	24/05/2010	ALTERATION TO MEMORANDUM AND ARTICLES
RES09	24/05/2010	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES10	24/05/2010	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES11	24/05/2010	DISAPPLICATION OF PRE-EMPTION RIGHTS
SH03	12/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/05/2010	RETURN OF PURCHASE OF OWN SHARES