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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.90% | 223.50 | 223.00 | 224.00 | 223.50 | 221.50 | 221.50 | 198,663 | 10:17:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Svcs Allied W/exchanges, Nec | 97.69M | 75.21M | 0.0952 | 23.48 | 1.77B |
TIDMMRC
RNS Number : 6480N
Mercantile Investment Trust(The)PLC
10 August 2017
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 09 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2,298.6 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 2,202.5 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2,323.8 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 2,227.6 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: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDILDBBGRG
(END) Dow Jones Newswires
August 10, 2017 05:41 ET (09:41 GMT)
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