16 Jun 2017 16:44
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
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The Company has today purchased into Treasury 25,000 Ordinary shares at 1962.75 pence per share.
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Following the transaction the Company holds 10,282,898 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 84,166,320.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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16 June 2017
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For further information, please contact:
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Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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