STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
THE MERCANTILE INVESTMENT TRUST PLC
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 31st August 2016, The Mercantile Investment Trust plc's issued share capital consists of 94,449,218 Ordinary 25 pence shares with voting rights. The Company holds 1,497,988 Ordinary shares in Treasury.
Therefore, as at 31st August 2016, the total number of voting rights in The Mercantile Investment Trust plc is 92,951,230.
The above figure (92,951,230) 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.
31st August 2016
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
This information is provided by RNS