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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mercantile Investment Trust (the) Plc | LSE:MRC | London | Ordinary Share | GB00BF4JDH58 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.87% | 231.50 | 231.00 | 232.00 | 233.00 | 229.00 | 230.00 | 1,152,781 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Svcs Allied W/exchanges, Nec | 97.69M | 75.21M | 0.0952 | 24.26 | 1.83B |
TIDMMRC
RNS Number : 2280G
Mercantile Investment Trust(The)PLC
25 May 2017
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2,251.25 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 2,155.62 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2,278.46 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 2,182.82 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: 25 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDUUGDBGRU
(END) Dow Jones Newswires
May 25, 2017 05:17 ET (09:17 GMT)
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