Transaction in Own Shares

RNS Number : 9322I

Mercantile Investment Trust(The)PLC

13 August 2019

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300BGX3CJIHLP2H42

The Company has today purchased into Treasury 300,000 Ordinary shares at 190.65 pence per share.

Following the transaction the Company holds 152,563,143 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 791,929,037.

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

13 August 2019   

For further information, please contact:

Jonathan Latter  

JPMorgan Funds Limited

020 7742 4000

 

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