Net Asset Value(s)

RNS Number : 7959B
Mercantile Investment Trust(The)PLC
14 June 2021
 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  11 June 2021

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

291.2

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:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Alison Vincent 0044 207 742 6216 - Company Secretary

 

Date: 14 June 2021

 

 

 

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