LONDON STOCK EXCHANGE ANNOUNCEMENT
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 half year results for the six months ended 31st July 2018.
The Company announces that it is satisfied that any inside information which the Directors or the Company may have during the closed period has been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this period.
3rd August 2018
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000