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 96,032 Ordinary shares at 225.93 pence per share.
Following the transaction the Company holds 141,069,622 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 803,422,558.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
14 June 2018
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
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