Net Asset Value(s)

RNS Number : 1330G

Mercantile Investment Trust(The)PLC

26 January 2010

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 26 January 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  25 January 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 25 January 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,023.09
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 25 January 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,012.65
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.

 

  

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 26 January 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  25 January 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 25 January 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,028.20
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 25 January 2010 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,017.76
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.

 

 

 

END

 

 

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