Mercantile Investment Trust(The)PLC Net Asset Value(s) (8403F)
November 16 2015 - 6:59AM
UK Regulatory
TIDMMRC
RNS Number : 8403F
Mercantile Investment Trust(The)PLC
16 November 2015
THE MERCANTILE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 13 Nov 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,941.32
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 1,882.11
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,968.05
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,908.84
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: 16 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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