Net Asset Value(s)

RNS Number : 1755C

Mercantile Investment Trust(The)PLC

27 September 2018

 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 September 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	240.2
The debt has been fair valued using dicounted cash flow techniques based on the yeild 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:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 27 September 2018

 

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