Mercantile Investment Trust(The)PLC Transaction in Own Shares (2260N)
October 21 2016 - 11:19AM
UK Regulatory
TIDMMRC
RNS Number : 2260N
Mercantile Investment Trust(The)PLC
21 October 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
The Mercantile Investment Trust plc (the 'Company') purchased
into Treasury 80,000 Ordinary shares at 1659.94 pence per
share.
Following the transaction the Company holds 3,589,288 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 90,859,930.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
21 October 2016
For further information, please contact:
Juliet Dearlove
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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