Mercantile Investment Trust(The)PLC Net Asset Value(s)
September 18 2024 - 5:38AM
RNS Regulatory News
RNS Number : 6976E
Mercantile Investment Trust(The)PLC
18 September 2024
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THE
MERCANTILE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300BGX3CJIHLP2H42
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 17 September 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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273.93
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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
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 18 September 2024
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