Last checked at 2 Nov 2023 17:26
RNS Number : 2533S
Mercantile Investment Trust(The)PLC
02 November 2023
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 10,246 Ordinary shares at 189.4 pence per share.
Following the transaction the Company holds 156,110,953 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 788,381,227.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
2nd November 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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