Mercantile Investment Trust(The)PLC Transaction in Own Shares (5144U)
13 July 2018 - 2:16AM
UK Regulatory
TIDMMRC
RNS Number : 5144U
Mercantile Investment Trust(The)PLC
12 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 291,874 Ordinary
shares at 218.03 pence per share.
Following the transaction the Company holds 143,134,081 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 801,358,099.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
12 July 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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END
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