Mercantile Investment Trust(The)PLC Net Asset Value(s) (2077E)

TIDMMRC

RNS Number : 2077E

Mercantile Investment Trust(The)PLC

16 October 2018

 
 THE MERCANTILE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 15 October 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          214.9 
 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: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 16 October 2018 
 
 

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(END) Dow Jones Newswires

October 16, 2018 07:17 ET (11:17 GMT)