Net Asset Value(s)

Summary by AI BETAClose X

Mercantile Investment Trust plc reports an unaudited net asset value (NAV) per share of 309.62 pence as at 09 November 2026, inclusive of income and with debt held at fair value. Debt has been fair valued using discounted cash flow techniques based on the yield of a similar-dated gilt plus a margin equal to the five-year average AA Barclays Sterling corporate bond spread, and the NAV methodology was disclosed on 10 November 2026.

Disclaimer*

UK 100

Latest directors dealings