Net Asset Value(s)

Summary by AI BETAClose X

The Mercantile Investment Trust announced an unaudited net asset value (NAV) per share of 310.67 pence as at 10 November 2026, calculated including income 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 set by the five-year average AA Barclays Sterling corporate bond spread. This NAV update provides the latest valuation metric for assessing the Trust's market discount/premium and may influence investor pricing and portfolio valuations.

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