Mercantile Investment Trust(The)PLC Net Asset Value(s) (4847C)
17 June 2019 - 8:57PM
UK Regulatory
TIDMMRC
RNS Number : 4847C
Mercantile Investment Trust(The)PLC
17 June 2019
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 14 June
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 229.5
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:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 17 June 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBGGDLXSBBGCR
(END) Dow Jones Newswires
June 17, 2019 06:57 ET (10:57 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