LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased into Treasury 10,000 Ordinary shares at 2,070.00 pence per share.
Following the transaction the Company holds 13,713,179 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,736,039.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
5 April 2018
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS