Mercantile Investment Trust(The)PLC Net Asset Value(s) (2339F)
July 11 2019 - 5:36AM
UK Regulatory
TIDMMRC
RNS Number : 2339F
Mercantile Investment Trust(The)PLC
11 July 2019
THE MERCANTILE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 10 July
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 227.4
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:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 11 July 2019
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END
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