30 Aug 2019 17:07
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STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
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Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 5.6
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In conformity with the Transparency Directive, the Company would like to notify the market of the following:
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As at 30th August 2019, the Company's issued share capital consists of 944,492,180 Ordinary 25 pence shares with voting rights. The Company holds 152,969,287 Ordinary shares in Treasury.
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Therefore, as at 30th August 2019, the total number of voting rights in The Mercantile Investment Trust plc is 791,522,893.
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The above figure (791,522,893) 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.
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30th August 2019
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For further information, please contact:
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Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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