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

END

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(END) Dow Jones Newswires

January 23, 2017 12:10 ET (17:10 GMT)

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