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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mercantile Investment Trust (the) Plc | LSE:MRC | London | Ordinary Share | GB00BF4JDH58 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 2.05% | 224.50 | 223.50 | 224.00 | 224.00 | 221.50 | 221.50 | 706,017 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Svcs Allied W/exchanges, Nec | 97.69M | 75.21M | 0.0952 | 23.53 | 1.77B |
TIDMMRC
RNS Number : 0655L
Mercantile Investment Trust(The)PLC
28 September 2016
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 September 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,916.46 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 1,818.12 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1,946.00 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 1,847.67 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: Juliet Dearlove 0044 207 742 2429 - Company Secretary Date: 28 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCCBDBGLI
(END) Dow Jones Newswires
September 28, 2016 05:55 ET (09:55 GMT)
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