Mercantile Investment Trust(The)PLC Net Asset Value(s) (1456O)
16 August 2017 - 7:22PM
UK Regulatory
TIDMMRC
RNS Number : 1456O
Mercantile Investment Trust(The)PLC
16 August 2017
THE MERCANTILE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
15 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 2,271.6
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE: 2,175.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2,298.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 2,201.9
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:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDISBBBGRL
(END) Dow Jones Newswires
August 16, 2017 05:22 ET (09:22 GMT)
Mercantile Investment (LSE:MRC)
Historical Stock Chart
From Apr 2024 to May 2024
Mercantile Investment (LSE:MRC)
Historical Stock Chart
From May 2023 to May 2024