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| TIDM | MRC |
| Share Price | GBX 267.00-0.19% |
| Market Cap | £2.52bn |
The Mercantile Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 291.4 pence. This NAV, calculated as at 29 October 2021 and including income with debt at fair value, was disclosed on 01 November 2021.
| Date | 1 Nov 2021 |
| Time | 11:30:33 |
| Category | Corporate updates |
| ID | 9110Q |
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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: 29 October 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
291.4 |
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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: 01 November 2021 |
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