Net Asset Value(s)

RNS Number : 6660U

Mercantile Investment Trust(The)PLC

29 June 2009

 



DATE: 29 June 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  26 June 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
26 June 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	826.09
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 June 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	807.41
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.

DATE: 29 June 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  26 June 2009
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
26 June 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	837.34
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 26 June 2009 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	818.65
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.

 

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