TIDMMRC

RNS Number : 9370K

Mercantile Investment Trust(The)PLC

13 April 2018

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 25,000 Ordinary shares at 2,086.46 pence per share.

Following the transaction the Company holds 13,851,977 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,597,241.

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

13 April 2018

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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(END) Dow Jones Newswires

April 13, 2018 12:13 ET (16:13 GMT)

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