Net Asset Value(s)

Summary by AI BETAClose X

The Mercantile Investment Trust reports an unaudited net asset value (NAV) per share of 313.60 pence as at 04 November 2026, inclusive of income and with debt at fair value; the debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated gilt plus a margin tied to the five-year average AA Barclays Sterling corporate bond spread, and no other financial metrics, guidance, or operational updates were provided.

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