Mercantile Investment Trust(The)PLC Transaction in Own Shares

RNS Number : 7683B

Mercantile Investment Trust(The)PLC

01 February 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 300,000 Ordinary shares at 212.84 pence per share.

Following the transaction the Company holds 162,735,615 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 781,756,565.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

1^st February 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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