ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

MRC Mercantile Investment Trust (the) Plc

229.00
3.50 (1.55%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  3.50 1.55% 229.00 228.00 229.00 229.00 224.50 226.50 1,109,115 16:22:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Svcs Allied W/exchanges, Nec -252.75M -275.35M -0.3485 -6.57 1.81B

Mercantile Investment Trust(The)PLC Net Asset Value(s) (3134Z)

17/09/2020 10:57am

UK Regulatory


TIDMMRC

RNS Number : 3134Z

Mercantile Investment Trust(The)PLC

17 September 2020

 
 THE MERCANTILE INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 16 September 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         210.0 
 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: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Jonathan Latter 0044 207 742 3408 - Company 
  Secretary 
 Date: 17 September 2020 
 
 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDCSSBDGGR

(END) Dow Jones Newswires

September 17, 2020 05:57 ET (09:57 GMT)

1 Year Mercantile Investment Chart

1 Year Mercantile Investment Chart

1 Month Mercantile Investment Chart

1 Month Mercantile Investment Chart

Your Recent History

Delayed Upgrade Clock