Net Asset Value(s)

Summary by AI BETAClose X

The Mercantile Investment Trust reports an unaudited net asset value (NAV) per share of 313.88 pence as at 11 November 2026, including income and with debt shown 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 equal to the five-year average AA Barclays Sterling corporate bond spread. No other financial results, guidance or operational developments were disclosed that might materially change valuation metrics.

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