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

 

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Net Asset Value(s)

RNS Number: 3972D Mercantile Investment Trust(The)PLC 26 April 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 25 April 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENC...

Net Asset Value(s)

RNS Number: 2443D Mercantile Investment Trust(The)PLC 25 April 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 April 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PEN...

Net Asset Value(s)

RNS Number: 1181D Mercantile Investment Trust(The)PLC 24 April 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 April 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENC...

Gearing Announcement

RNS Number: 1206D Mercantile Investment Trust(The)PLC 24 April 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-Apr-2017 3.4% Name of contact and telephone number for queries: De...

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