Source - RNS
RNS Number : 4721R
Mercantile Investment Trust(The)PLC
14 June 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

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:

 

Jonathan Latter  

JPMorgan Funds Limited

020 7742 4000

 

                       


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