Home State

RNS Number : 9294P

Mercantile Investment Trust(The)PLC

23 February 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

HOME MEMBER STATE

The Mercantile Investment Trust plc (the "Company") announces that, following changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result of the Transparency Directive Amending Directive 2013/50/EU, the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

23^rd February 2016

For further information, please contact:

Juliet Dearlove

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

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