Net Asset Value(s)

RNS Number : 2035C

Mercantile Investment Trust(The)PLC

28 August 2008

 

DATE 28th AUGUST 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 27th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 27th AUGUST 2008 WAS AS FOLLOWS:

THE MERCANTILE INVESTMENT TRUST PLC:

1,012.91

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 27th AUGUST 2008 WAS AS FOLLOWS:

THE MERCANTILE INVESTMENT TRUST PLC:

1,004.00

 

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