Last checked at 5 Mar 2024 17:17
RNS Number : 7061F
Mercantile Investment Trust(The)PLC
05 March 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 100,000 Ordinary shares at 219.0592 pence per share.
Following the transaction the Company holds 166,755,353 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 777,736,827.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th March 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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