REG - Mercantile Inv Tst - Transaction in Own Shares

Mercantile Investment TrustAnnouncement

12/04/2024 17:30

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RNS Number : 5130K  Mercantile Investment Trust(The)PLC  12 April 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 250,000 Ordinary shares at
223.6277 pence per share.

 

Following the transaction the Company holds 168,183,867 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares is
776,308,313.

 

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

 

 

12(th) April 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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