Mercantile Investment Trust(The)PLC
06 August 2026
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300BGX3CJIHLP2H42
The Company has today repurchased into Treasury 72,790 Ordinary shares at 285.00 pence per share.
Following the transaction, the Company holds 313,502,741 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 630,989,439.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
6th August 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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