Net Asset Value(s)

Summary by AI BETAClose X

The Mercantile Investment Trust reports an unaudited net asset value (NAV) per share of 310.61 pence as at 03 November 2026, stated including income with debt at fair value; the debt was fair valued using discounted cash flow techniques based on a similar-dated gilt yield plus a margin derived from the five-year average AA Barclays Sterling corporate bond spread.

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