Daily Gearing Announcement - Replacement

RNS Number : 4444G

Mercantile Investment Trust(The)PLC

03 March 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

DAILY GEARING ANNOUNCMENT

REPLACEMENT ANNOUNCEMENT

This announcement is made in replacement of 2981G released at 17.00 on 02 March 2015. The original announcement showed the incorrect daily gearing figure. A full revised announcement is below.

JPMORGAN FUNDS LIMITED ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As At: 27 Feb 2015
THE MERCANTILE INVESTMENT TRUST PLC	0.7%
The above ratios are for indicative purposes only and may differ to the ratios disclosed at month end and in the report & accounts due to slightly different methodologies applied