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Dividend Declaration

RNS Number : 7774V

Mercantile Investment Trust(The)PLC

15 December 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY INTERIM 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 1.35 pence per share will be paid on 1st February 2022 to shareholders on the register as at the close of business on 24th December 2021. The ex-dividend date will be 23rd December 2021. A dividend reinvestment plan is available for shareholders.

15th December 2021

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

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