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

TIDMMRC

RNS Number : 2932D

Mercantile Investment Trust(The)PLC

23 October 2015

 
 THIS ANNOUNCEMENT IS MADE 
  IN REPLACEMENT OF 2752D RELEASED 
  ON 23/10/2015 
 THE MERCANTILE INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 22 Oct 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:             1,937.73 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:            1,876.41 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:             1,962.98 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:            1,901.65 
 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: 23 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 23, 2015 10:01 ET (14:01 GMT)

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