Mercantile Investment Trust(The)PLC Net Asset Value(s) (0350Y)

TIDMMRC

RNS Number : 0350Y

Mercantile Investment Trust(The)PLC

16 August 2018

 
 THE MERCANTILE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 15 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        237.2 
 The debt has been fair valued 
  using dicounted cash flow 
  techniques based on the yeild 
  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: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Jonathan Latter 0044 207 742 
  3408 - Company Secretary 
 Date: 16 August 2018 
 
 

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END

NAVBGGDISGBBGIL

(END) Dow Jones Newswires

August 16, 2018 06:25 ET (10:25 GMT)