Transaction in Own Shares

RNS Number : 3826V
Mercantile Investment Trust(The)PLC
27 January 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

THE MERCANTILE INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 5.5.1

 

 

The Mercantile Investment Trust plc (the 'Company') purchased into Treasury 22,500 Ordinary shares at 1737.70 pence per share.

 

Following the transaction the Company holds 7,053,799 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,395,419.

 

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

                   

 

27 January 2017

 

 

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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