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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 12, 2018 12:16 ET (16:16 GMT)

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