Net Asset Value(s)

RNS Number : 7590A

Mercantile Investment Trust(The)PLC

30 September 2015

 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 29 Sep 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	1,886.32
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:	1,828.82
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	1,916.27
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,858.77
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 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Juliet Dearlove 0044 207 742 2429 - Company Secretary
Date: 30 September 2015

 

END

 

 

NAVBBGDCGUXBGUG