Net Asset Value(s)

Mercantile Investment Trust(The)PLC
29 September 2023
 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 September 2023


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

225.39

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: 29 September 2023




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