25th Jul 2018 17:27
RNS Number : 7880V
Mercantile Investment Trust(The)PLC
25 July 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 375,000 Ordinary shares at 217.97 pence per share.
Following the transaction the Company holds 144,896,081 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 799,596,099.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
25 July 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
Mercantile Investment Trust PLC