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Net Asset Value(s)

Released 12:47 28-Jan-2014

RNS Number : 6884Y
Mercantile Investment Trust(The)PLC
28 January 2014
 



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: 28 January 2014




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

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 27 January 2014






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

27 January 2014 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC

1,675.90



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

27 January 2014 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC:

1,652.24



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: 28 January 2014




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

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 27 January 2014






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

27 January 2014 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC

1,698.33



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

27 January 2014 WAS AS FOLLOWS:




THE MERCANTILE INVESTMENT TRUST PLC:

1,674.67



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