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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 256.97 pence per share.
Following the transaction, the Company holds 243,765,839 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 700,726,341.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
29th October 2025
For further information, please contact:
Divya Amin / Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | MRC |
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The Mercantile Investment Trust PLC repurchased 350,000 Ordinary shares into Treasury on October 29, 2025, at 256.97 pence per share. Following this transaction, the Company holds 243,765,839 Ordinary shares in Treasury, with 700,726,341 shares in issue less Treasury shares. The Company also stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 29 Oct 2025 |
| Time | 17:08:55 |
| Category | Capital structure |
| ID | 3883F |