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| TIDM | MRC |
| Share Price | 289.33p0.17% |
| Market Cap | £2.73bn |
| Date | 24 Aug 2021 |
| Time | 10:19:16 |
| Category | Corporate updates |
| ID | 6075J |
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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: 23 August 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
309.3 |
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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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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 24 August 2021 |
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