15 Oct 2018 12:50
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300BGX3CJIHLP2H42 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 October 2018 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 216.6 |
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 | Â |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Jonathan Latter 0044 207 742 3408 - Company Secretary | Â |
Date: 15 October 2018 | Â |
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