Mercantile Investment Trust(The)PLC Transaction in Own Shares (8104L)
July 21 2017 - 11:10AM
UK Regulatory
TIDMMRC
RNS Number : 8104L
Mercantile Investment Trust(The)PLC
21 July 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 147,746 Ordinary
shares at 1961.05 pence per share.
Following the transaction the Company holds 11,245,644 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 83,203,574.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
21 July 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
END
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