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| TIDM | MRC |
| Share Price | 286.00p-0.52% |
| Market Cap | £2.70bn |
On 15 July 2026, The Mercantile Investment Trust PLC repurchased 447,000 Ordinary shares into Treasury at 273.57 pence per share. Following this transaction, the Company holds 310,135,812 Ordinary shares in Treasury, with 634,356,368 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 15 Jul 2026 |
| Time | 17:01:52 |
| Category | Capital structure |
| ID | 5247M |
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 447,000 Ordinary shares at 273.57 pence per share.
Following the transaction, the Company holds 310,135,812 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 634,356,368.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
15th July 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)