TIDMMRC

RNS Number : 6775K

Mercantile Investment Trust(The)PLC

23 September 2016

 
 THE MERCANTILE INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 22 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            1,953.12 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:           1,854.95 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            1,982.65 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:           1,884.48 
 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: 23 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 23, 2016 05:55 ET (09:55 GMT)

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