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| TIDM | MRC |
| Share Price | 283.50p0.35% |
| Market Cap | £2.68bn |
On 26th March 2026, The Mercantile Investment Trust PLC repurchased 535,000 Ordinary shares into Treasury at 242.032 pence per share. Following this transaction, the Company holds 278,851,946 Ordinary shares in Treasury, with 665,640,234 shares in issue less the total number of Treasury shares.
| Date | 26 Mar 2026 |
| Time | 17:55:05 |
| Category | Capital structure |
| ID | 3463Y |
The following announcement replaces RNS no 3391Y released on 26th March 2026 at 17.07.The change is to the price per share. All other details remain unchanged.
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 535,000 Ordinary shares at 242.032 pence per share.
Following the transaction, the Company holds 278,851,946 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 665,640,234.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
26th March 2026
For further information, please contact:
Divya Amin / Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)