Repurchase of Shares into Treasury

RNS Number : 5937K

Mercantile Investment Trust(The)PLC

14 December 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 175.05 pence per share.

Following the transaction the Company holds 151,999,999 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 792,492,181.

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

14 December 2018   

For further information, please contact:

Jonathan Latter  

JPMorgan Funds Limited

020 7742 4000

 

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