Net Asset Value(s)

RNS Number : 7598L

Mercantile Investment Trust(The)PLC

05 October 2016

 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  04 October 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	1,983.03
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:	1,887.27
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	2,015.01
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,919.25
The debt has been fair valued using discounted cash flow techniques based on 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: 05 October 2016

 

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