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Last checked at 
1 Oct 2025 10:26
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th September 2025, the Company's issued share capital consists of 944,492,180 Ordinary 2.5 pence shares with voting rights. The Company holds 235,241,670 Ordinary shares in Treasury.
Therefore, as at 30th September 2025, the total number of voting rights in The Mercantile Investment Trust plc is 709,250,510.
The above figure (709,250,510) 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 October 2025
For further information, please contact:
Sachu Saji
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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