Last checked at 1 Feb 2022 12:28
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 year ended 31st January 2022 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 23rd February 2022 and will last until the annual financial results in respect of the year ended 31st January 2022 are published, which is expected to be in early April 2022.
If in the period leading up to the announcement of the annual financial 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 February 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000