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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMMRC
RNS Number : 8906Q
Mercantile Investment Trust(The)PLC
15 September 2017
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 14 September 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2,280.6 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 2,183.8 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2,314.4 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 2,217.5 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: 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: 15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCSUBBGRU
(END) Dow Jones Newswires
September 15, 2017 06:30 ET (10:30 GMT)
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