Sign In
Today 12:16
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 |
Mercantile Investment Trust PLC (MRC)
Follow the stocks
