27 Feb 2017 15:20
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THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
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Closed Period Notification
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Legal Entity Identifier: 549300BGX3CJIHLP2H42
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Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11
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In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 31st January 2017.
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The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.
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JPMorgan Funds Limited - Secretary
27th February 2017
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For further information, please contact:
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Juliet Dearlove
JPMorgan Funds Limited 020 7742 4000
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