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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.45% | 222.00 | 221.50 | 222.50 | 222.00 | 220.50 | 220.50 | 208,957 | 09:20:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Svcs Allied W/exchanges, Nec | 97.69M | 75.21M | 0.0952 | 23.32 | 1.75B |
TIDMMRC
RNS Number : 0178J
Mercantile Investment Trust(The)PLC
23 June 2017
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2,219.2 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 2,120.2 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2,241.5 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 2,142.4 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: 23 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDLSGDBGRX
(END) Dow Jones Newswires
June 23, 2017 06:20 ET (10:20 GMT)
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