Mercantile Investment Trust(The)PLC Net Asset Value(s) (3721G)
May 26 2017 - 6:04AM
UK Regulatory
TIDMMRC
RNS Number : 3721G
Mercantile Investment Trust(The)PLC
26 May 2017
THE MERCANTILE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2,260.97
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 2,165.33
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2,289.16
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 2,193.52
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: 26 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDUDXDBGRL
(END) Dow Jones Newswires
May 26, 2017 06:04 ET (10:04 GMT)
Mercantile Investment (LSE:MRC)
Historical Stock Chart
From Apr 2024 to May 2024
Mercantile Investment (LSE:MRC)
Historical Stock Chart
From May 2023 to May 2024