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: 0799M Mercantile Investment Trust(The)PLC 25 April 2018 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 April 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING I...

Net Asset Value(s)

RNS Number: 9357L Mercantile Investment Trust(The)PLC 24 April 2018 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 April 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING IN...

Gearing Announcement

RNS Number: 7953L Mercantile Investment Trust(The)PLC 23 April 2018 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 20-Apr-2018 1.8% Name of contact and telephone number for queries: Debb...

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