TIDMMRC

RNS Number : 8027I

Mercantile Investment Trust(The)PLC

21 June 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company has today purchased into Treasury 75,000 Ordinary shares at 1931.49 pence per share.

Following the transaction the Company holds 10,357,898 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 84,091,320.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

21 June 2017

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEWFIFFWSEIM

(END) Dow Jones Newswires

June 21, 2017 11:59 ET (15:59 GMT)

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