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.          

11^th December 2023    

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

END