Transaction in Own Shares

RNS Number : 7774U
Mercantile Investment Trust(The)PLC
20 January 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

THE MERCANTILE INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 5.5.1

 

 

The Mercantile Investment Trust plc (the 'Company') purchased into Treasury 60,000 Ordinary shares at 1727.27 pence per share.

 

Following the transaction the Company holds 6,826,299 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,622,919.

 

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

                   

 

20 January 2017

 

 

For further information, please contact:

 

Juliet Dearlove

JPMorgan Funds Limited

020 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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