Net Asset Value(s)

RNS Number : 3315N

Mercantile Investment Trust(The)PLC

27 September 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: 27 September 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 September 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 September 2012 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,238.52
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 September 2012 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,194.46
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: 27 September 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 September 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 September 2012 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC	1,257.88
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
26 September 2012 WAS AS FOLLOWS:
THE MERCANTILE INVESTMENT TRUST PLC:	1,213.83
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.

 

END

 

 

NAVBBGDCUBDBGDR