1 Oct 2018 17:15
RNS Number : 5995C
Mercantile Investment Trust(The)PLC
01 October 2018
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 56,918 Ordinary shares at 212.20 pence per share.
Following the transaction the Company holds 151,799,999 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 792,692,181.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
1 October 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Mercantile Investment Trust PLC (MRC)