Transaction in Own Shares
Mercantile Investment Trust(The)PLC
10 October 2024
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 7,000,000 Ordinary shares at 233.00 pence per share.
Following the transaction the Company holds 177,041,877 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 767,450,303.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
10th October 2024
For further information, please contact:
Divya Amin/ Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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