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Company Mercantile Investment Trust(The)PLC
TIDM MRC
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Net Asset Value(s)

Released 11:08 19-Feb-2013
Number 1940Y11

RNS Number : 1940Y
Mercantile Investment Trust(The)PLC
19 February 2013
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 19 February 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 February 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

18 February 2013 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC

1,424.57



THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

18 February 2013 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC:

1,392.68



The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt

plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.




 



 




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 19 February 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 February 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

18 February 2013 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC

1,437.37



THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

18 February 2013 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC:

1,405.48



The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt


plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS