Mercantile Investment Trust(The)PLC Net Asset Value(s) (0093C)
January 16 2018 - 5:45AM
UK Regulatory
TIDMMRC
RNS Number : 0093C
Mercantile Investment Trust(The)PLC
16 January 2018
THE MERCANTILE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 2,406.5
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: 16 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 16, 2018 05:45 ET (10:45 GMT)
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