1 Mar 2024 10:38
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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 29th February 2024, the Company's issued share capital consists of 944,492,180 Ordinary 25 pence shares with voting rights. The Company holds 166,364,536 Ordinary shares in Treasury.
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Therefore, as at 29th February 2024, the total number of voting rights in The Mercantile Investment Trust plc is 778,127,644.
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The above figure (778,127,644) 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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1st March 2024
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For further information, please contact:
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Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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