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Mercantile Inv Tst (MRC)

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Thursday 12 July, 2018

Mercantile Inv Tst

Transaction in Own Shares

RNS Number : 5144U
Mercantile Investment Trust(The)PLC
12 July 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today purchased into Treasury 291,874 Ordinary shares at 218.03 pence per share.

 

Following the transaction the Company holds 143,134,081 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 801,358,099.

 

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

                   

 

12 July 2018   

 

 

For further information, please contact:

 

Jonathan Latter  

JPMorgan Funds Limited

020 7742 4000

 

                       


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