Mercantile Investment Trust(The)PLC Transaction in Own Shares (4927C)
April 13 2017 - 9:53AM
UK Regulatory
TIDMMRC
RNS Number : 4927C
Mercantile Investment Trust(The)PLC
13 April 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company has today purchased into Treasury 255,959 Ordinary
shares at 1876.32 pence per share.
Following the transaction the Company holds 9,636,626 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 84,812,592.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
13 April 2017
For further information, please contact:
Jonathan Latter
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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