Total Voting Rights

Mercantile Investment Trust(The)PLC

02 October 2023

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 5.6

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

As at 30^th September 2023, the Company's issued share capital consists of 944,492,180 Ordinary 25 pence shares with voting rights. The Company holds 154,796,518 Ordinary shares in Treasury.

Therefore, as at 30^th September 2023, the total number of voting rights in The Mercantile Investment Trust plc is 789,695,662.

The above figure (789,695,662) 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 Guidance and Transparency Rules.

2^nd October 2023

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or [phone])

 

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