REG - Mercantile Inv Tst - Net Asset Value(s)

Mercantile Investment TrustAnnouncement

14/08/2020 11:15

RNS Number : 2005W
  
Mercantile Investment Trust(The)PLC
  
14 August 2020
  
 



THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300BGX3CJIHLP2H42








THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 August 2020








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


212.0 




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: 14 August 2020


















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