Net Asset Value(s)

RNS Number : 0110N

Mercantile Investment Trust(The)PLC

03 June 2010

 



DATE: 03 June 2010
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  02 June 2010
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
02 June 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,033.84
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
02 June 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,016.76

DATE: 03 June 2010
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  02 June 2010
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
02 June 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,042.84
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
02 June 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,025.76

 

END

 

 

NAVBGGDLUDGBGGX