1st Feb 2024 16:59
RNS Number : 7683B
Mercantile Investment Trust(The)PLC
01 February 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 300,000 Ordinary shares at 212.84 pence per share.
Following the transaction the Company holds 162,735,615 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 781,756,565.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st February 2024
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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Related Shares:
Mercantile Investment Trust PLC