Mercantile Investment Trust(The)PLC Net Asset Value(s) (4872B)
10 January 2018 - 9:59PM
UK Regulatory
TIDMMRC
RNS Number : 4872B
Mercantile Investment Trust(The)PLC
10 January 2018
THE MERCANTILE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 09 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 2,420.8
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: 10 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 10, 2018 05:59 ET (10:59 GMT)
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