Net Asset Value(s)

RNS Number : 9241Y

Mercantile Investment Trust(The)PLC

11 September 2009

 



DATE: 11 September 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  10 September 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
10 September 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,058.72
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
10 September 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,033.86

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
10 September 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,066.89
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
10 September 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,042.03

 

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