Mercantile Investment Trust(The)PLC Transaction in Own Shares (5952Z)
January 12 2024 - 11:47AM
UK Regulatory
TIDMMRC
RNS Number : 5952Z
Mercantile Investment Trust(The)PLC
12 January 2024
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today purchased into Treasury 175,000 Ordinary
shares at 211.65 pence per share.
Following the transaction the Company holds 160,585,615 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 783,906,565.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
12(th) January 2024
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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