27th Jul 2018 16:58
RNS Number : 0693W
Mercantile Investment Trust(The)PLC
27 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 185,000 Ordinary shares at 219.20 pence per share.
Following the transaction the Company holds 145,081,081 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 799,411,099.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
27 July 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Mercantile Investment Trust PLC