The Mercantile Investment Trust PLC

Net Asset Value • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 6286L

Mercantile Investment Trust(The)PLC

15 December 2025

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	GRAHAM KITCHEN
2.	Reason for the notification
a)	Position / Status		DIRECTOR
b)	Initial notification/ Amendment		INITIAL NOTIFICATION
3.	Details of the issuer
a)	Name		THE MERCANTILE INVESTMENT TRUST PLC
b)	Legal Identifier Code		549300BGX3CJIHLP2H42
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted.
a)	Description of the financial instrument, type of instrument Identification code		ORDINARY SHARES of 2.5 pence GB00BF4JDH58
b)	Nature of the Transaction		Purchase of Ordinary Shares
c)	Price(s) and Volume(s)		Price	Volume
£2.530213	10,000 shares
d)	Aggregated information -       Aggregated volume -       Price		N/A Single Transaction
e)	Date of transaction		15th December 2025
f)	Place of transaction		London Stock Exchange Main Market
g)	Resulting holding		94,180

15th December 2025

For further information:

Sachu Saji

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

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