STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
(the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 31st July 2024, the Company's issued share capital consists of 944,492,180 Ordinary 2.5 pence shares with voting rights. The Company holds 169,691,877 Ordinary shares in Treasury.
Therefore, as at 31st July 2024, the total number of voting rights in The Mercantile Investment Trust plc is 774,800,303.
The above figure (774,800,303) 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 Guidance and Transparency Rules.
1st August 2024
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)