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LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
FIRST QUARTERLY DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a first quarter interim dividend of 12.50 pence per share will be paid on 1st August 2018 to shareholders on the register as at the close of business on 22nd June 2018. The ex-dividend date will be 21st June 2018.
23rd May 2018
JPMorgan Funds Limited
For further information, please contact:
JPMorgan Funds Limited, 020 7742 4000
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