TIDMMRC

RNS Number : 4299R

Mercantile Investment Trust(The)PLC

21 September 2017

 
THE MERCANTILE INVESTMENT TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 549300BGX3CJIHLP2H42 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 20 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             2,277.2 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE:                            2,180.4 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        2,310.8 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       2,214.0 
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: 21 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDCIXDBGRB

(END) Dow Jones Newswires

September 21, 2017 05:44 ET (09:44 GMT)

Mercantile Investment (LSE:MRC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Mercantile Investment Charts.
Mercantile Investment (LSE:MRC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Mercantile Investment Charts.