Mercantile Investment Trust(The)PLC Net Asset Value(s) (8795E)
06 November 2015 - 11:10PM
UK Regulatory
TIDMMRC
RNS Number : 8795E
Mercantile Investment Trust(The)PLC
06 November 2015
THE MERCANTILE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 05 Nov 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,962.95
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 1,903.76
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,989.80
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,930.60
The debt has been fair valued
using discounted cash flow
techniques based on the yield
from a similar dated gilt
plus a margin based on the
5 year average for the AA
Barclays Sterling corporate
bond spread
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Juliet Dearlove 0044 207 742
2429 - Company Secretary
Date: 06 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDBDGGBGUL
(END) Dow Jones Newswires
November 06, 2015 07:10 ET (12:10 GMT)
Flem.Merc. (LSE:FMN)
Historical Stock Chart
From May 2024 to Jun 2024
Flem.Merc. (LSE:FMN)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Flem.Merc. (London Stock Exchange): 0 recent articles
More Flem.Merc. News Articles