Transaction in Own Shares

RNS Number : 8724S
Mercantile Investment Trust(The)PLC
18 July 2022
 

 

 

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 183.129 pence per share.

 

Following the transaction the Company holds 154,196,518 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 790,295,662.

 

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

 

 

18th July 2022  

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

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