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Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Share Price Information for Mercantile Investment Trust PLC (MRC)

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Share Price: 226.50
Bid: 226.00
Ask: 226.50
Change: 1.00 (0.44%)
Spread: 0.50 (0.221%)
Open: 226.50
High: 226.50
Low: 224.50
Prev. Close: 225.50
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Net Asset Value(s)

22 Feb 2017 11:36

RNS Number : 5562X
Mercantile Investment Trust(The)PLC
22 February 2017
 

THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 February 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

2,051.26

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:

1,966.62

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

2,076.20

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,991.56

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: 22 February 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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