TIDMMRC

RNS Number : 0277B

Mercantile Investment Trust(The)PLC

17 September 2018

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 212.98 pence per share.

Following the transaction the Company holds 150,393,081 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 794,099,099.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

17 September 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.

END

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September 17, 2018 12:09 ET (16:09 GMT)

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