Net Asset Value(s)

RNS Number : 8311D
Mercantile Investment Trust(The)PLC
29 March 2011
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 29 March 2011






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  28 March 2011


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


28 March 2011 WAS AS FOLLOWS:







THE MERCANTILE INVESTMENT TRUST PLC

1,226.31






THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON


28 March 2011 WAS AS FOLLOWS:







THE MERCANTILE INVESTMENT TRUST PLC:

1,222.78






The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt


plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.






 



 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 29 March 2011






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  28 March 2011


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

28 March 2011 WAS AS FOLLOWS:







THE MERCANTILE INVESTMENT TRUST PLC

1,238.34






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

28 March 2011 WAS AS FOLLOWS:







THE MERCANTILE INVESTMENT TRUST PLC:

1,234.81






The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt


plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.






 


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