Transaction in Own Shares

RNS Number : 5119V

Mercantile Investment Trust(The)PLC

30 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 75,000 Ordinary shares at 1736.00 pence per share.

Following the transaction the Company holds 7,128,799 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,320,419.

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

30 January 2017

For further information, please contact:

Juliet Dearlove

JPMorgan Funds Limited

020 7742 4000

 

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