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

 

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Net Asset Value(s)

RNS Number: 6575O Mercantile Investment Trust(The)PLC 22 August 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

Gearing Announcement

RNS Number: 5526O Mercantile Investment Trust(The)PLC 21 August 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 18-Aug-2017 2.6% Name of contact and telephone number for queries: D...

Net Asset Value(s)

RNS Number: 5348O Mercantile Investment Trust(The)PLC 21 August 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

Net Asset Value(s)

RNS Number: 4075O Mercantile Investment Trust(The)PLC 18 August 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

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