Mercantile Investment Trust(The)PLC Net Asset Value(s) (1926B)

TIDMMRC

RNS Number : 1926B

Mercantile Investment Trust(The)PLC

31 May 2023

 
 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 May 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:               232.21 
 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: 
 Alison Vincent 0044 207 742 6216 - Company Secretary 
 Date: 31 May 2023 
 
 

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May 31, 2023 07:44 ET (11:44 GMT)