16 Jun 2017 16:44
RNS Number : 3859I
Mercantile Investment Trust(The)PLC
16 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 25,000 Ordinary shares at 1962.75 pence per share.
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.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
16 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
Mercantile Investment Trust PLC (MRC)