Last checked at 30 Jun 2017 16:58
RNS Number : 8117J
Mercantile Investment Trust(The)PLC
30 June 2017
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 150,000 Ordinary shares at 1898.700667 pence per share.
Following the transaction the Company holds 10,607,898 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 83,841,320.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
30 June 2017
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange