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Regulatory Story
Company Mercantile Investment Trust(The)PLC
TIDM MRC
Headline Net Asset Value(s)
Released 11:15 18-Apr-2019
Number 6450W11

RNS Number : 6450W
Mercantile Investment Trust(The)PLC
18 April 2019
 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300BGX3CJIHLP2H42


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 April 2019


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

231.9

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:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 18 April 2019





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