Annual Information Update

RNS Number : 8954R

Mercantile Investment Trust(The)PLC

07 May 2009

STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

7th May 2009

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 7th May 2009, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.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.

17:28 29-Apr-09	Replacement Announcement
15:45 29-Apr-09	AGM Statement
09:33 27-Apr-09	Death of Director
11:34 25-Mar-09	Dividend Declaration
17:40 24-Mar-09	Final Results
17:18 12-Mar-09	Holding(s) in Company
10:56 03-Mar-09	Ten Largest Investments
16:23 03-Feb-09	Ten Largest Investments
12:42 02-Feb-09	Listing Rule 15.5.1(3)
17:45 30-Jan-09	Total Voting Rights
17:46 26-Jan-09	Holding(s) in Company
17:16 21-Jan-09	Transaction in Own Shares
13:31 20-Jan-09	Holding(s) in Company
10:20 13-Jan-09	Holding(s) in Company
09:11 09-Jan-09	Transaction in Own Shares
17:39 07-Jan-09	Transaction in Own Shares
09:57 07-Jan-09	Ten Largest Investments
16:33 06-Jan-09	Holding(s) in Company
17:10 09-Dec-08	Interim Management Statement
17:50 04-Dec-08	Dividend Declaration
14:54 02-Dec-08	Ten Largest Investments
14:41 04-Nov-08	Ten Largest Investments
14:55 07-Oct-08	Doc re. Half Year Report
17:09 02-Oct-08	Ten Largest Investments
17:21 30-Sep-08	Total Voting Rights
17:06 26-Sep-08	Interim Results - Replacement
18:08 25-Sep-08	Transaction in Own Shares
14:38 18-Sep-08	Holding(s) in Company
10:19 03-Sep-08	Ten Largest Investments
17:52 29-Aug-08	Total Voting Rights
17:45 27-Aug-08	Transaction in Own Shares
17:12 18-Aug-08	Transaction in Own Shares
17:28 12-Aug-08	Transaction in Own Shares
11:26 05-Aug-08	Ten Largest Investments - Replacement
17:03 04-Aug-08	Transaction in Own Shares
10:03 01-Aug-08	Listing Rule 15.5.1(4)
17:33 31-Jul-08	Total Voting Rights
17:13 30-Jul-08	Transaction in Own Shares
17:37 29-Jul-08	Transaction in Own Shares
18:29 23-Jul-08	Holding(s) in Company
17:13 17-Jul-08	Transaction in Own Shares
12:35 17-Jul-08	Transaction in Own Shares - Replacement
17:30 11-Jul-08	Transaction in Own Shares
12:35 11-Jul-08	Holding(s) in Company
17:15 07-Jul-08	Transaction in Own Shares
16:17 07-Jul-08	Holding(s) in Company
09:46 07-Jul-08	Transaction in Own Shares
15:41 04-Jul-08	Holding(s) in Company
17:11 02-Jul-08	Transaction in Own Shares
13:45 02-Jul-08	Ten Largest Investments
17:15 01-Jul-08	Transaction in Own Shares
17:13 30-Jun-08	Total Voting Rights
17:12 30-Jun-08	Transaction in Own Shares
17:35 26-Jun-08	Transaction in Own Shares
10:31 23-Jun-08	Holding(s) in Company
17:10 19-Jun-08	Director/PDMR Shareholding
15:56 17-Jun-08	Dividend Declaration
17:21 16-Jun-08	Transaction in Own Shares
16:29 16-Jun-08	Holding(s) in Company
16:50 13-Jun-08	Holding(s) in Company
17:40 11-Jun-08	Transaction in Own Shares
17:19 10-Jun-08	Transaction in Own Shares
17:33 09-Jun-08	Transaction in Own Shares
17:21 06-Jun-08	Transaction in Own Shares
17:43 04-Jun-08	Transaction in Own Shares
17:43 03-Jun-08	Transaction in Own Shares
16:22 03-Jun-08	Ten Largest Investments
17:36 02-Jun-08	Transaction in Own Shares
17:08 30-May-08	Total Voting Rights
08:52 30-May-08	Transaction in Own Shares
17:12 29-May-08	Interim Management Statement
13:06 29-May-08	Holding(s) in Company
17:04 23-May-08	Transaction in Own Shares
17:27 22-May-08	Transaction in Own Shares
17:18 21-May-08	Director Declaration
15:47 20-May-08	Holding(s) in Company
17:37 16-May-08	Transaction in Own Shares
17:23 14-May-08	Holding(s) in Company
14:55 02-May-08	Ten Largest Investments
07:10 30-Apr-08	Change of Name
15:08 30-Apr-08	AGM Statement
16:05 31-Mar-08	Annual Report

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.

AR	07/05/2009	Annual Report & Accounts
Sp Res	01/05/2009	AGM Resolution to buyback shares
288b	01/05/2009	DIRECTOR RESIGNED RICHARD HAMBRO
169	19/02/2009	GBP IC 25594241.75/25580491.75 21/01/09 GBP SR 55000@0.25=13750
169	07/02/2009	GBP IC 25607741.75/25594241.75 07/01/09 GBP SR 54000@0.25=13500
169	07/02/2009	GBP IC 25613991.75/25607741.75 08/01/09 GBP SR 25000@0.25=6250
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
190	22/01/2009	LOCATION OF DEBENTURE REGISTER
169	21/11/2008	GBP IC 25625741.75/25613991.75 25/09/08 GBP SR 47000@0.25=11750
169	29/10/2008	GBP IC 25632191/25625741.75 18/08/08 GBP SR 25797@0.25=6449.25
169	29/10/2008	GBP IC 25640941/25632191 27/08/08 GBP SR 35000@0.25=8750
169	29/10/2008	GBP IC 25643441/25640941 12/08/08 GBP SR 10000@0.25=2500
169	12/09/2008	GBP IC 25665941/25643441 26/06/08 GBP SR 90000@0.25=22500
169	12/09/2008	GBP IC 25671234/25665941 30/06/08 GBP SR 21172@0.25=5293
169	12/09/2008	GBP IC 25683734/25671234 01/07/08 GBP SR 50000@0.25=12500
169	12/09/2008	GBP IC 25708734/25683734 02/07/08 GBP SR 100000@0.25=25000
169	12/09/2008	GBP IC 25714484/25708734 04/07/08 GBP SR 23000@0.25=5750
169	12/09/2008	GBP IC 25735838.5/25714484 07/07/08 GBP SR 85418@0.25=21354.5
169	12/09/2008	GBP IC 25740838.5/25735838.5 11/07/08 GBP SR 20000@0.25=5000
169	12/09/2008	GBP IC 25778338.5/25740838.5 15/07/08 GBP SR 150000@0.25=37500
169	12/09/2008	GBP IC 25787088.5/25778338.5 17/07/08 GBP SR 35000@0.25=8750
169	12/09/2008	GBP IC 25792338.5/25787088.5 29/07/08 GBP SR 21000@0.25=5250
169	12/09/2008	GBP IC 25804838.5/25792338.5 30/07/08 GBP SR 50000@0.25=12500
169	12/09/2008	GBP IC 25814088.5/25804838.5 04/08/08 GBP SR 37000@0.25=9250
169	18/07/2008	GBP IC 25834088.5/25814088.5 16/06/08 GBP SR 80000@0.25=20000
169	18/07/2008	GBP IC 25852838.5/25834088.5 11/06/08 GBP SR 75000@0.25=18750
169	18/07/2008	GBP IC 25867838.5/25852838.5 10/06/08 GBP SR 60000@0.25=15000
169	18/07/2008	GBP IC 25874245.5/25867838.5 09/06/08 GBP SR 25628@0.25=6407
169	18/07/2008	GBP IC 25895495.5/25874245.5 06/06/08 GBP SR 85000@0.25=21250
169	18/07/2008	GBP IC 25909026.5/25895495.5 04/06/08 GBP SR 54124@0.25=13531
169	18/07/2008	GBP IC 25923826/25909026.5 03/06/08 GBP SR 59198@0.25=14799.5
169	18/07/2008	GBP IC 25962076/25923826 02/06/08 GBP SR 153000@0.25=38250
169	18/07/2008	GBP IC 25993326/25962076 29/05/08 GBP SR 125000@0.25=31250
169	18/07/2008	GBP IC 25995826/25993326 23/05/08 GBP SR 10000@0.25=2500
169	18/07/2008	GBP IC 26018076/25995826 22/05/08 GBP SR 89000@0.25=22250
169	23/06/2008	GBP IC 26038076/26018076 16/05/08 GBP SR 80000@0.25=20000
363a	29/05/2008	RETURN MADE UP TO 15/05/08; BULK LIST AVAILABLE SEPARATELY
169	22/05/2008	GBP IC 26610411/26603022.5 10/04/08 GBP SR 29554@0.25=7388.5
169	22/05/2008	GBP IC 26622911/26610411 09/04/08 GBP SR 50000@0.25=12500
169	22/05/2008	GBP IC 26628067/26622911 07/04/08 GBP SR 20624@0.25=5156
169	22/05/2008	GBP IC 26640737.75/26628067 03/04/08 GBP SR 50683@0.25=12670.75
RES01	12/05/2008	MARKET PURCHASWES OF 15635044 ORD SHARES PER 25P 30/04/2008 ADOPT ARTICLES 30/04/2008
MEM/ARTS	07/05/2008	ARTICLES OF ASSOCIATION
CERTNM	30/04/2008	COMPANY NAME CHANGED JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 30/04/08; RESOLUTION PASSED ON 30/04/08
169	28/04/2008	Capitals not rolled up
169	28/04/2008	GBP IC 26643237.75/26640737.75 21/08/07 GBP SR 10000@0.25=2500
169	28/04/2008	GBP IC 26649487.75/26643237.75 30/08/07 GBP SR 25000@0.25=6250
169	28/04/2008	GBP IC 26799487.75/26649487.75 21/06/07 GBP SR 600000@0.25=150000
169	28/04/2008	GBP IC 26814487.75/26799487.75 20/12/07 GBP SR 60000@0.25=15000
AA	10/04/2008	FULL ACCOUNTS MADE UP TO 31/01/08
169	08/04/2008	GBP IC 26816987.75/26814487.75 15/01/08 GBP SR 10000@0.25=2500
169	08/04/2008	GBP IC 26823789.5/26816987.75 14/01/08 GBP SR 27207@0.25=6801.75
169	08/04/2008	GBP IC 26847757.75/26823789.5 11/01/08 GBP SR 95873@0.25=23968.25
169	08/04/2008	GBP IC 26910257.75/26847757.75 10/01/08 GBP SR 250000@0.25=62500
169	08/04/2008	GBP IC 26915257.75/26910257.75 04/01/08 GBP SR 20000@0.25=5000
169	08/04/2008	GBP IC 26922757.75/26915257.75 03/01/08 GBP SR 30000@0.25=7500
169	08/04/2008	GBP IC 26958828.25/26922757.75 02/01/08 GBP SR 144282@0.25=36070.5
169	08/04/2008	GBP IC 26988545/26958828.25 31/12/07 GBP SR 118867@0.25=29716.75
169	08/04/2008	GBP IC 27001045/26988545 28/12/07 GBP SR 50000@0.25=12500
169	08/04/2008	GBP IC 27004795/27001045 28/12/07 GBP SR 15000@0.25=3750
169	08/04/2008	GBP IC 27023545/27004795 21/12/07 GBP SR 75000@0.25=18750