Share Name Share Symbol Market Type Share ISIN Share Description
Mercantile Investment Trust LSE:MRC London Ordinary Share GB00BF4JDH58 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.75p -1.69% 218.10p 218.30p 218.60p 220.40p 218.00p 219.35p 727,884 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 57.7 51.6 61.2 3.6 177.59

Mercantile Investment Trust(The)PLC Transaction in Own Shares

14/06/2018 5:06pm

UK Regulatory (RNS & others)


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RNS Number : 4721R

Mercantile Investment Trust(The)PLC

14 June 2018

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 96,032 Ordinary shares at 225.93 pence per share.

Following the transaction the Company holds 141,069,622 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 803,422,558.

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

14 June 2018

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 14, 2018 12:06 ET (16:06 GMT)

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