Transaction in Own Shares
Mercantile Investment Trust(The)PLC
11 December 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 109,580 Ordinary shares at 210.837 pence per share.
Following the transaction the Company holds 158,733,134 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 785,759,046.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
11th December 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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