Transaction in Own Shares
Mercantile Investment Trust(The)PLC
12 July 2023
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 75,000 Ordinary shares at 192.9333 pence per share.
Following the transaction the Company holds 154,486,518 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 790,005,662.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
12th July 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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