Net Asset Value(s)

RNS Number : 6368M

Mercantile Investment Trust(The)PLC

02 February 2009

 



DATE  2ND FEBRUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 30TH JANUARY 2009. 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 30TH JANUARY 2009 WAS AS FOLLOWS:

THE MERCANTILE INVESTMENT TRUST PLC:

652.61

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 30TH JANUARY 2009 WAS AS FOLLOWS:

THE MERCANTILE INVESTMENT TRUST PLC:

657.46

 

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