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

 

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Daily Gearing Announcement

RNS Number: 4800U Mercantile Investment Trust(The)PLC 18 January 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 17-Jan-2017 2.8% Name of contact and telephone number for queries: D...

Net Asset Value(s)

RNS Number: 4743U Mercantile Investment Trust(The)PLC 18 January 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 January 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN ...

Transaction in Own Shares

RNS Number: 4024U Mercantile Investment Trust(The)PLC 17 January 2017 LONDON STOCK EXCHANGE ANNOUNCEMENT THE MERCANTILE INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES INTO TREASURY Legal Entity Identifier: 549300BGX3CJIHLP2H42 Information disclosed in accordance with DTR 5.5.1 The Mercantile In...

Net Asset Value(s)

RNS Number: 3630U Mercantile Investment Trust(The)PLC 17 January 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 January 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN ...

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