Net Asset Value(s)

RNS Number : 3294V
Mercantile Investment Trust(The)PLC
08 July 2009
 



DATE: 08 July 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 July 2009


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

07 July 2009 WAS AS FOLLOWS:






THE MERCANTILE INVESTMENT TRUST PLC 

821.62





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

07 July 2009 WAS AS FOLLOWS:






THE MERCANTILE INVESTMENT TRUST PLC:

799.84





The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year


average for the double AA Barclays Sterling corporate bond spread.

 

 


  

DATE: 08 July 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 July 2009


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

07 July 2009 WAS AS FOLLOWS:






THE MERCANTILE INVESTMENT TRUST PLC 

828.06





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

07 July 2009 WAS AS FOLLOWS:






THE MERCANTILE INVESTMENT TRUST PLC:

806.27





The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year


average for the double AA Barclays Sterling corporate bond spread.

 

 



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