ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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) (8906Q)

15/09/2017 11:30am

UK Regulatory


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)

1 Year Mercantile Investment Chart

1 Year Mercantile Investment Chart

1 Month Mercantile Investment Chart

1 Month Mercantile Investment Chart

Your Recent History

Delayed Upgrade Clock