Mercantile Investment Trust (The) PLC ORD 25P (FF03)

 

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Net Asset Value(s)

RNS Number: 0244M Mercantile Investment Trust(The)PLC 25 July 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENC...

Gearing Announcement

RNS Number: 9016L Mercantile Investment Trust(The)PLC 24 July 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 21-Jul-2017 3.6% Name of contact and telephone number for queries: Debb...

Net Asset Value(s)

RNS Number: 8939L Mercantile Investment Trust(The)PLC 24 July 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE...

Director Declaration

RNS Number: 8916L Mercantile Investment Trust(The)PLC 24 July 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') DIRECTOR NOTIFICATION Legal Entity Identifier: 549300BGX3CJIHLP2H42 Information disclosed in accordance with L isting Rule 9.6.14R The Company announces that Harry Morley, a Director of the Company, was appoi...

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