Mercantile Investment Trust PLC Regulatory News (MRC)

7 Mar 2007 11:14

JPMorgan Fleming Mercantile IT PLC07 March 2007 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 6TH MARCH2007. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS(I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW. THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BIDBASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS. PROVISIONS FOR PERFORMANCEFEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHEREAPPLICABLE. AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS INDEFICIT. THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 6THMARCH 2007 WERE AS FOLLOWS: JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC: 1,377.86 THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSEON 6TH MARCH 2007 ARE AS FOLLOWS: JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC: 1,361.76 This information is provided by RNS The company news service from the London Stock Exchange