Closed Period Announcement

RNS Number : 9670X

Mercantile Investment Trust(The)PLC

27 February 2017

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 31^st January 2017.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

27^th February 2017

For further information, please contact:

Juliet Dearlove

JPMorgan Funds Limited                             020 7742 4000

 

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