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| TIDM | MRC |
| Share Price | 283.50p0.35% |
| Market Cap | £2.68bn |
The Mercantile Investment Trust PLC repurchased 426,184 Ordinary shares into Treasury on June 17, 2026, at 269.61 pence per share. Following this transaction, the Company holds 304,340,575 Ordinary shares in Treasury, with 640,151,605 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 | 17 Jun 2026 |
| Time | 17:01:38 |
| Category | Capital structure |
| ID | 7306I |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 426,184 Ordinary shares at 269.61 pence per share.
Following the transaction, the Company holds 304,340,575 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 640,151,605.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th June 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)