Mercantile Investment Trust(The)PLC Net Asset Value(s) (5340E)

TIDMMRC

RNS Number : 5340E

Mercantile Investment Trust(The)PLC

04 November 2015

 
 THE MERCANTILE INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 03 Nov 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            1,958.33 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:           1,899.13 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            1,984.78 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:           1,925.59 
 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: 04 November 2015 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 04, 2015 06:55 ET (11:55 GMT)