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MRC Mercantile Investment Trust (the) Plc

229.00
3.50 (1.55%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  3.50 1.55% 229.00 228.00 229.00 229.00 224.50 226.50 1,109,115 16:22:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Svcs Allied W/exchanges, Nec -252.75M -275.35M -0.3485 -6.57 1.81B

Mercantile Investment Trust(The)PLC Net Asset Value(s) (3286I)

16/06/2017 10:57am

UK Regulatory


TIDMMRC

RNS Number : 3286I

Mercantile Investment Trust(The)PLC

16 June 2017

 
 THE MERCANTILE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 15 June 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         2,202.6 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:                        2,103.7 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         2,235.1 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        2,136.1 
 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: 
 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: 16 June 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 16, 2017 05:57 ET (09:57 GMT)

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