Mercantile Investment Trust(The)PLC Net Asset Value(s) (7854G)
08 November 2018 - 10:31PM
UK Regulatory
TIDMMRC
RNS Number : 7854G
Mercantile Investment Trust(The)PLC
08 November 2018
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 07 November
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 218.1
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:
Scott Cong 02077421793
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 08 November 2018
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END
NAVBGBDBSUGBGII
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