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| TIDM | MRC |
| Share Price | 287.90p0.35% |
| Market Cap | £2.72bn |
On 24 September 2025, The Mercantile Investment Trust PLC repurchased 350,000 Ordinary shares into Treasury at 248.571429 pence per share. This transaction resulted in the Company holding 234,891,670 Ordinary shares in Treasury, with 709,600,510 shares in issue less the total number of Treasury shares; the Company stated it will only re-issue shares from Treasury at a premium to net asset value.
| Date | 24 Sept 2025 |
| Time | 17:13:13 |
| Category | Capital structure |
| ID | 7007A |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 350,000 Ordinary shares at 248.571429 pence per share.
Following the transaction, the Company holds 234,891,670 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 709,600,510.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th September 2025
For further information, please contact:
Divya Amin / Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)