Mercantile Investment Trust(The)PLC Transaction in Own Shares (8908W)
November 17 2017 - 11:59AM
UK Regulatory
TIDMMRC
RNS Number : 8908W
Mercantile Investment Trust(The)PLC
17 November 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 144,427 Ordinary
shares at 2,086.81 pence per share.
Following the transaction the Company holds 11,886,580 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 82,562,638.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
17 November 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
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