Net Asset Value(s)

RNS Number : 4156N
Mercantile Investment Trust(The)PLC
06 September 2013
 



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: 06 September 2013


 



 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

 

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  05 September 2013

 



 



 

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

 

05 September 2013 WAS AS FOLLOWS:


 



 

 

THE MERCANTILE INVESTMENT TRUST PLC

1,565.20

 

 



 

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

 

05 September 2013 WAS AS FOLLOWS:


 



 

 

THE MERCANTILE INVESTMENT TRUST PLC:

1,544.37

 

 



 

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: 06 September 2013


 



 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  05 September 2013






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

05 September 2013 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC

1,591.91



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

05 September 2013 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC:

1,571.07



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.








 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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