Mercantile Investment Trust(The)PLC Net Asset Value(s) (1238B)

TIDMMRC

RNS Number : 1238B

Mercantile Investment Trust(The)PLC

18 September 2018

 
 THE MERCANTILE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 17 September 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          238.7 
 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: 18 September 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVBGGDCGDBBGII

(END) Dow Jones Newswires

September 18, 2018 06:30 ET (10:30 GMT)