Mercantile Investment Trust(The)PLC Transaction in Own Shares (3196F)
20 February 2018 - 4:23AM
UK Regulatory
TIDMMRC
RNS Number : 3196F
Mercantile Investment Trust(The)PLC
19 February 2018
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 25,000 Ordinary
shares at 2,095.00 pence per share.
Following the transaction the Company holds 12,660,179 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 81,789,039.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
19 February 2018
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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