21st Aug 2018 16:57
RNS Number : 4819Y
Mercantile Investment Trust(The)PLC
21 August 2018
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 350,000 Ordinary shares at 215.50 pence per share.
Following the transaction the Company holds 147,566,081 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 796,926,099.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
21 August 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
Mercantile Investment Trust PLC