Net Asset Value(s)

RNS Number : 2398S

Mercantile Investment Trust(The)PLC

29 September 2017

 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  28 September 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	2,297.2
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:	2,200.4
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	2,324.0
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	2,227.2
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:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 29 September 2017

 

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