26th Sep 2018 12:09
| THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 September 2018 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 240.2 |
| The debt has been fair valued using dicounted cash flow techniques based on the yeild from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread |
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| Name of contact and telephone number for queries: |
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| Scott Cong 02077421793 |
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| Name of authorised company official responsible for making this notification: |
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| Jonathan Latter 0044 207 742 3408 - Company Secretary |
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| Date: 26 September 2018 |
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Related Shares:
Mercantile Investment Trust PLC