Total Voting Rights

RNS Number : 4421H

Mercantile Investment Trust(The)PLC

30 November 2015

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

THE MERCANTILE INVESTMENT TRUST PLC

In conformity with the Transparency Directive, we would like to notify the market of the following:

As at 30 November 2015, The Mercantile Investment Trust plc's issued share capital consists of 95,957,040 Ordinary 25 pence shares with voting rights. The Mercantile Investment Trust plc does not hold any shares in Treasury.

Therefore, the total number of voting rights in The Mercantile Investment Trust plc is 95,957,040.

The above figure (95,957,040) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Mercantile Investment Trust plc under the FCA's Disclosure and Transparency Rules.

30 November 2015

For further information, please contact:

Juliet Dearlove

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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