JFM Jpmorg.Merc

TIDMMRC

RNS Number : 1010E

Mercantile Investment Trust(The)PLC

30 October 2015

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

THE MERCANTILE INVESTMENT TRUST PLC

In conformity with the Transparency Directive, we would like to notify the market of the following:

As at 30 October 2015, The Mercantile Investment Trust plc's issued share capital consists of 96,000,040 Ordinary 25 pence shares with voting rights. The Mercantile Investment Trust plc does not hold any shares in Treasury.

Therefore, the total number of voting rights in The Mercantile Investment Trust plc is 96,000,040.

The above figure (96,000,040) 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.

30 October 2015

For further information, please contact:

Juliet Dearlove

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 30, 2015 12:43 ET (16:43 GMT)

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