Mercantile Investment Trust(The)PLC Net Asset Value(s) (5622Z)

TIDMMRC

RNS Number : 5622Z

Mercantile Investment Trust(The)PLC

12 January 2024

 
 THE MERCANTILE INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 11 January 2024 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         235.18 
 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: 12 January 2024

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January 12, 2024 06:04 ET (11:04 GMT)

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