Last checked at 6 Feb 2017 17:03
RNS Number : 1590W
Mercantile Investment Trust(The)PLC
06 February 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 5.5.1
The Mercantile Investment Trust plc (the 'Company') purchased into Treasury 200,000 Ordinary shares at 1772.39 pence per share.
Following the transaction the Company holds 7,668,799 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 86,780,419.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
6 February 2017
For further information, please contact:
Juliet Dearlove
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange