Mercantile Investment Trust(The)PLC Transaction in Own Shares (2224U)
11 July 2018 - 2:09AM
UK Regulatory
TIDMMRC
RNS Number : 2224U
Mercantile Investment Trust(The)PLC
10 July 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 200,000 Ordinary
shares at 218.00 pence per share.
Following the transaction the Company holds 142,842,207 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 801,649,973.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
10 July 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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END
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