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  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
  4. Mercantile Investment Trust PLC Share Regulatory News
  5. Replacement Announcement - Net Asset Value

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

Mercantile Investment Trust PLC Information

Share Price Information for Mercantile Investment Trust PLC (MRC)

Share Price is delayed by 15 minutes
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268.50    -0.50 (-0.19%)
Bid:
268.50
Ask:
269.50
Spread: 1.00 (0.372%)
Market Cap: £1.72b
MRC Live PriceLast checked at - London Stock Exchange

Intraday Mercantile Investment Trust PLC Share Chart

Replacement Announcement - Net Asset Value

Today 12:16

RNS Number : 3423I
Mercantile Investment Trust(The)PLC
15 June 2026
 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')

 

NET ASSET VALUE

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

This announcement replaces RNS number 4723G released at 11:18 AM 01/06/2026, with a revised Net Asset Value.

 

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 May 2026

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

296.76

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 five 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:

Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary

 

Date: 15 June 2026

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
6th Jan 20265:02 pmRNSTransaction in Own Shares
6th Jan 202610:37 amRNSNet Asset Value(s)
5th Jan 20265:07 pmRNSTransaction in Own Shares
5th Jan 202611:16 amRNSGearing Announcement
5th Jan 202610:48 amRNSNet Asset Value(s)
2nd Jan 202611:36 amRNSNet Asset Value(s)
2nd Jan 202610:16 amRNSTotal Voting Rights
31st Dec 20251:13 pmRNSTransaction in Own Shares
31st Dec 20251:13 pmRNSTransaction in Own Shares
31st Dec 202510:55 amRNSNet Asset Value(s)
30th Dec 202511:05 amRNSNet Asset Value(s)
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:03 pmRNSNet Asset Value(s)
24th Dec 202510:34 amRNSNet Asset Value(s)
23rd Dec 202510:55 amRNSNet Asset Value(s)
22nd Dec 20255:03 pmRNSTransaction in Own Shares
22nd Dec 20255:03 pmRNSTransaction in Own Shares
22nd Dec 20253:25 pmRNSHolding(s) in Company
22nd Dec 20253:25 pmRNSHolding(s) in Company
22nd Dec 20253:20 pmRNSHolding(s) in Company
22nd Dec 20253:20 pmRNSHolding(s) in Company
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202511:45 amRNSNet Asset Value(s)
19th Dec 202511:42 amRNSNet Asset Value(s)
18th Dec 20255:08 pmRNSTransaction in Own Shares
18th Dec 20255:08 pmRNSTransaction in Own Shares
18th Dec 202510:49 amRNSNet Asset Value(s)
17th Dec 20255:21 pmRNSTransaction in Own Shares
17th Dec 202511:08 amRNSNet Asset Value(s)
16th Dec 20255:13 pmRNSTransaction in Own Shares
16th Dec 202511:20 amRNSNet Asset Value(s)
15th Dec 20252:21 pmRNSDirector/PDMR Shareholding
15th Dec 202511:31 amRNSGearing Announcement
15th Dec 202510:49 amRNSNet Asset Value(s)
12th Dec 202512:00 pmRNSNet Asset Value(s)
11th Dec 202510:38 amRNSNet Asset Value(s)
10th Dec 20255:15 pmRNSTransaction in Own Shares
10th Dec 20254:50 pmRNSTen Largest Investments
10th Dec 20253:03 pmRNSDividend Declaration
10th Dec 202510:37 amRNSNet Asset Value(s)
9th Dec 20255:02 pmRNSTransaction in Own Shares
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 20255:05 pmRNSTransaction in Own Shares
8th Dec 202511:17 amRNSGearing Announcement
8th Dec 202510:56 amRNSNet Asset Value(s)
5th Dec 20254:54 pmRNSTransaction in Own Shares
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 202511:06 amRNSNet Asset Value(s)
12345678910

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