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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorg.Merc | LSE:JFM | London | Ordinary Share | GB0005794036 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,000.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMRC
RNS Number : 5211F
Mercantile Investment Trust(The)PLC
12 November 2015
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 11 Nov 2015 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,974.35 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 1,915.15 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2,001.11 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 1,941.91 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: 12 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDBDBBBGUD
(END) Dow Jones Newswires
November 12, 2015 07:19 ET (12:19 GMT)
1 Year JP Morgan Fleming Mercantile It Chart |
1 Month JP Morgan Fleming Mercantile It Chart |
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