21st Nov 2018 11:34
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 November 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 207.5 |
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: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 21 November 2018 | |
Related Shares:
Mercantile Investment Trust PLC