Net Asset Value(s)
|
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 |
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 11 hours ago Cerillion
- 13 hours ago Associated British Foods
- 13 hours ago B&M European Value Retail S.A. (DI)
- 13 hours ago B&M European Value Retail S.A. (DI)
- 13 hours ago Haleon