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

 

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Net Asset Value(s)

RNS Number: 6097A Mercantile Investment Trust(The)PLC 27 March 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 March 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

Transaction in Own Shares

RNS Number: 5320A Mercantile Investment Trust(The)PLC 24 March 2017 LONDON STOCK EXCHANGE ANNOUNCEMENT THE MERCANTILE INVESTMENT TRUST PLC ('the Company') REPURCHASE OF ORDINARY SHARES INTO TREASURY Legal Entity Identifier: 549300BGX3CJIHLP2H42 Information disclosed in accordance with LR 12.4.6 an...

Net Asset Value(s)

RNS Number: 4652A Mercantile Investment Trust(The)PLC 24 March 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 March 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

Net Asset Value(s)

RNS Number: 3136A Mercantile Investment Trust(The)PLC 23 March 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 March 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PE...

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