Transaction in Own Shares

Mercantile Investment Trust(The)PLC

13 October 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 50,000 Ordinary shares at 188.36 pence per share.

Following the transaction the Company holds 155,215,707 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 789,276,473.

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

13^th October 2023    

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

END