TIDMMRC

RNS Number : 5648Z

Mercantile Investment Trust(The)PLC

15 December 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 40,000 Ordinary shares at 2,099.75 pence per share.

Following the transaction the Company holds 12,284,179 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 82,165,039.

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

15 December 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

POSFFEFWIFWSESE

(END) Dow Jones Newswires

December 15, 2017 12:03 ET (17:03 GMT)

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