Annual Information Update

RNS Number : 2674L

Mercantile Investment Trust(The)PLC

04 May 2010

 



STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

30th April 2010

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 30th April 2010, 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  Some of the information referred to below was provided as at a specified date and may now be out of date.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.

30 April 2010	Total Voting Rights	RNS
29 April 2010	Transaction in Own Shares	RNS
28 April 2010	Transaction in Own Shares	RNS
27 April 2010	Transaction in Own Shares	RNS
23 April 2010	Transaction in Own Shares	RNS
22 April 2010	Holding(s) in Company	RNS
16 April 2010	Transaction in Own Shares	RNS
14 April 2010	Annual Financial Report	RNS
08 April 2010	Ten Largest Investments	RNS
31 March 2010	Total Voting Rights	RNS
31 March 2010	Transaction in Own Shares	RNS
31 March 2010	Dividend Declaration	RNS
31 March 2010	Final Results	RNS
26 March 2010	Transaction in Own Shares	RNS
25 March 2010	Transaction in Own Shares	RNS
24 March 2010	Transaction in Own Shares	RNS
22 March 2010	Transaction in Own Shares	RNS
19 March 2010	Transaction in Own Shares	RNS
18 March 2010	Transaction in Own Shares	RNS
17 March 2010	Transaction in Own Shares	RNS
12 March 2010	Transaction in Own Shares	RNS
09 March 2010	Transaction in Own Shares	RNS
08 March 2010	Ten Largest Investments	RNS
26 February 2010	Total Voting Rights	RNS
26 February 2010	Transaction in Own Shares	RNS
11 February 2010	Holding(s) in Company	RNS
10 February 2010	Transaction in Own Shares	RNS
09 February 2010	Holding(s) in Company	RNS
05 February 2010	Transaction in Own Shares	RNS
05 February 2010	Ten Largest Investments	RNS
01 February 2010	Listing Rule 15.5.1(4)	RNS
29 January 2010	Total Voting Rights	RNS
27 January 2010	Transaction in Own Shares	RNS
11 January 2010	Ten Largest Investments	RNS
08 January 2010	Holding(s) in Company	RNS
31 December 2009	Total Voting Rights	RNS
08 December 2009	Interim Management Statement	RNS
08 December 2009	Transaction in Own Shares	RNS
07 December 2009	Ten Largest Investments	RNS
03 December 2009	Dividend Declaration	RNS
30 November 2009	Total Voting Rights	RNS
19 November 2009	Transaction in Own Shares	RNS
06 November 2009	Ten Largest Investments	RNS
30 October 2009	Total Voting Rights	RNS
27 October 2009	Transaction in Own Shares	RNS
05 October 2009	Ten Largest Investments	RNS
23 September 2009	Half Yearly Report	RNS
03 September 2009	Ten Largest Investments	RNS
12 August 2009	Holding(s) in Company	RNS
06 August 2009	Top Ten Largest Investments	RNS
24 July 2009	Holding(s) in Company	RNS
10 July 2009	Holding(s) in Company	RNS
08 July 2009	Ten Largest Investments	RNS
24 June 2009	Dividend Declaration	RNS
09 June 2009	Interim Management Statement	RNS
04 June 2009	Holding(s) in Company	RNS
02 June 2009	Ten Largest Investments	RNS
07 May 2009	Annual Information Update	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	28/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	28/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	23/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	23/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	23/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	20/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	20/04/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	15/03/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	15/03/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	08/01/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	16/12/2009	RETURN OF PURCHASE OF OWN SHARES
	AD03	20/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 743-REG DEB 809-REG INT IN SHARES DISC TO PUB CO
	AD02	19/10/2009	SAIL ADDRESS CREATED
	288a	04/09/2009	DIRECTOR APPOINTED SIR RICHARD GERVASE BECKETT
	363a	11/06/2009	RETURN MADE UP TO 15/05/09; FULL LIST OF MEMBERS
	AA	26/05/2009	FULL ACCOUNTS MADE UP TO 31/01/09
	RES09	09/05/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

For further information, please contact:

Juliet Dearlove

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000

 

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