Mercantile Investment Trust(The)PLC Transaction in Own Shares (8027I)
22 June 2017 - 1:59AM
UK Regulatory
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
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