/Equities/XLON/MRC/RNS

Replacement Announcement - Net Asset Value

RNS Number : 3423I

Mercantile Investment Trust(The)PLC

15 June 2026

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')

NET ASSET VALUE

Legal Entity Identifier: 549300BGX3CJIHLP2H42

This announcement replaces RNS number 4723G released at 11:18 AM 01/06/2026, with a revised Net Asset Value.



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 May 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	296.76
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 five 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:
Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary
Date: 15 June 2026

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