Net Asset Value(s)
Mercurius AG
€0.00
09:55 25/06/24
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THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 July 2024 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 271.42 |
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: 26 July 2024 | |
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