TIDMMRC

RNS Number : 5731J

Mercantile Investment Trust(The)PLC

05 December 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a third quarterly interim dividend of 1.25 pence per share will be paid on 1st February 2019 to shareholders on the register as at the close of business on 21st December 2018. The ex-dividend date will be 20th December 2018. A dividend reinvestment plan is available for shareholders.

5th December 2018

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVUGGAGPUPRGAA

(END) Dow Jones Newswires

December 05, 2018 10:16 ET (15:16 GMT)

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