Net Asset Value(s)

RNS Number : 7466P

Mercantile Investment Trust(The)PLC

29 October 2012

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 29 October 2012
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 October 2012
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 October 2012 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,265.78
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 October 2012 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,221.25
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 CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 29 October 2012
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 October 2012
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 October 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	928.93
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	216.26
JPMORGAN ASIAN INVESTMENT TRUST PLC :	217.03
JPMORGAN BRAZIL INVESTMENT TRUST PLC: 2	N/A
JPMORGAN BRAZIL INVESTMENT TRUST PLC :	87.89
JPMORGAN CHINESE INVESTMENT TRUST PLC: 3	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	148.42
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :	482.83
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :	182.57
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :	94.94
JPMORGAN ELECT PLC - MANAGED CASH:	100.87
JPMORGAN ELECT PLC - MANAGED GROWTH:	416.74
JPMORGAN ELECT PLC - MANAGED INCOME:	82.58
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4	610.98
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	616.67
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:	824.70
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC	113.90
JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:	74.66
JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:	134.89
JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:	284.21
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:	0.00
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:	89.71
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:	89.71
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	411.32
JPMORGAN INDIAN INVESTMENT TRUST PLC:	417.90
JPMORGAN JAPANESE INVESTMENT TRUST PLC:	185.00
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6	N/A
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	163.51
THE MERCANTILE INVESTMENT TRUST PLC	1,280.96
JPMORGAN MID CAP INVESTMENT TRUST PLC:	548.63
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	814.53
JPMORGAN RUSSIAN SECURITIES PLC:	556.24
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	637.91
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC	1,103.93
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 October 2012 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	903.15
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :	465.47
THE MERCANTILE INVESTMENT TRUST PLC:	1,236.42
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:	814.60
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.
1          The above NAV assumes that the	8,545,135
Subscription shares rights have been exercised at 203p (closing strike price for March 2014).
2          The above NAV assumes that the	8,214,424
Subscription shares rights have been exercised at 100p (closing strike price for June 2013).
3          The above NAV assumes that the	12,729,550
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).
4         The above NAV assumes that the	10,196,074
Subscription shares rights have been exercised at 543p (closing strike price for July 2014).
5          The above NAV assumes that the	6,130,227
Subscription shares rights have been exercised at 291p (closing strike price for January 2014).
6          The above NAV assumes that the	7,198,978
Subscription shares rights have been exercised at 174p (closing strike price for March 2014).

 

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