TIDMMRC

RNS Number : 7544V

Mercantile Investment Trust(The)PLC

16 April 2021

 
 THE MERCANTILE INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300BGX3CJIHLP2H42 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 April 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         283.7 
 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: 
 Alison Vincent 0044 207 742 6216 - Company 
  Secretary 
 Date: 16 April 2021 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDSCDBDGBL

(END) Dow Jones Newswires

April 16, 2021 06:53 ET (10:53 GMT)

Mercantile Investment (LSE:MRC)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Mercantile Investment Charts.
Mercantile Investment (LSE:MRC)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Mercantile Investment Charts.