LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with MAR Article 19, paragraph 11
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31st July 2023 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will commence on 11th September 2023 and will last until the results in respect of the half year ended 31st July 2023 are published, which is expected on or around 18th October 2023.
If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.
JPMorgan Funds Limited,
Company Secretary
1st August 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
