RNS Number : 0416I
Mercantile Investment Trust(The)PLC
22 March 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 150,000 Ordinary shares at 225.00 pence per share.

 

Following the transaction the Company holds 166,918,216 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 777,573,964.

 

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

                   

 

22nd March 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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