Last checked at 12 Aug 2016 17:11
RNS Number : 1139H
Mercantile Investment Trust(The)PLC
12 August 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
The Mercantile Investment Trust plc (the "Company") purchased into Treasury 254,984 Ordinary shares at 1661.75 pence per share.
Following the transaction the Company holds 889,984 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 93,559,234.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
12 August 2016
For further information, please contact:
Juliet Dearlove
JPMorgan Funds Limited
020 7742 4000
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