Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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
 
 
NAVFAMBTMTBBBBF
456789101112
Date   Source Headline
3rd Nov 20255:21 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 202510:01 amRNSTotal Voting Rights
31st Oct 20255:12 pmRNSTransaction in Own Shares
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:14 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 20255:08 pmRNSTransaction in Own Shares
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:08 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20255:05 pmRNSTransaction in Own Shares
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 20255:09 pmRNSTransaction in Own Shares
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 20254:58 pmRNSTransaction in Own Shares
23rd Oct 20252:59 pmRNSHolding(s) in Company
23rd Oct 202510:33 amRNSNet Asset Value(s)
22nd Oct 20255:02 pmRNSTransaction in Own Shares
22nd Oct 202511:02 amRNSNet Asset Value(s)
21st Oct 20255:30 pmRNSTransaction in Own Shares
21st Oct 202510:55 amRNSNet Asset Value(s)
20th Oct 20255:12 pmRNSTransaction in Own Shares
20th Oct 202512:21 pmRNSGearing Announcement
20th Oct 202511:15 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSHalf-year Report
17th Oct 202511:34 amRNSNet Asset Value(s)
16th Oct 202510:52 amRNSNet Asset Value(s)
15th Oct 20255:15 pmRNSTransaction in Own Shares
15th Oct 202511:42 amRNSNet Asset Value(s)
14th Oct 20255:21 pmRNSTransaction in Own Shares
14th Oct 202511:37 amRNSNet Asset Value(s)
14th Oct 20259:21 amRNSTen Largest Investments
13th Oct 20255:02 pmRNSTransaction in Own Shares
13th Oct 20251:55 pmRNSGearing Announcement
13th Oct 202511:43 amRNSNet Asset Value(s)
10th Oct 20255:08 pmRNSTransaction in Own Shares
10th Oct 202511:42 amRNSNet Asset Value(s)
9th Oct 20255:15 pmRNSTransaction in Own Shares
9th Oct 202511:57 amRNSNet Asset Value(s)
8th Oct 20255:16 pmRNSTransaction in Own Shares
8th Oct 202511:12 amRNSNet Asset Value(s)
7th Oct 20255:18 pmRNSTransaction in Own Shares
7th Oct 20252:18 pmRNSNotification of Cross Holding
7th Oct 202511:11 amRNSNet Asset Value(s)
6th Oct 20255:15 pmRNSTransaction in Own Shares
6th Oct 202511:58 amRNSGearing announcement
6th Oct 202511:14 amRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TYMN
Tyman
LSE
0.00%
CY04
Hsbc Bk. 26
LSE
0.00%
BLOK
Ft Blok
LSE
1.37%
YM53
Citi Fun 26
LSE
0.00%
PU21
Saudi Arab 54 A
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
20.00%
GGP
Greatland Resources
LSE
12.12%
FORG
Forgent
LSE
2.35%
ALRT
Defence Holdings
LSE
1.31%
EZJ
easyJet
LSE
0.00%