Mercantile Investment Trust(The)PLC Transaction in Own Shares (8920U)
January 23 2017 - 12:10PM
UK Regulatory
TIDMMRC
RNS Number : 8920U
Mercantile Investment Trust(The)PLC
23 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 50,000 Ordinary shares at 1718.10 pence per
share.
Following the transaction the Company holds 6,876,299 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 87,572,919.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
23 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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