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

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 8139T Mercantile Investment Trust(The)PLC 17 October 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 October 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

Gearing Announcement

RNS Number: 7218T Mercantile Investment Trust(The)PLC 16 October 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 13-Oct-2017 1.6% Name of contact and telephone number for queries: De...

Net Asset Value(s)

RNS Number: 6864T Mercantile Investment Trust(The)PLC 16 October 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 13 October 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN P...

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