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| TIDM | MRC |
| Share Price | 276.50p1.28% |
| Market Cap | £2.61bn |
The Mercantile Investment Trust PLC repurchased 500,000 Ordinary shares into Treasury on 5th June 2026 at 267.00 pence per share. Following this transaction, the Company holds 302,699,301 Ordinary shares in Treasury, with 641,792,879 shares in issue less the total number of Treasury shares. The Company states it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 5 Jun 2026 |
| Time | 17:02:56 |
| Category | Capital structure |
| ID | 2704H |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 500,000 Ordinary shares at 267.00 pence per share.
Following the transaction, the Company holds 302,699,301 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 641,792,879.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th June 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)