REG - Mercantile Inv Tst - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.The Mercantile Investment Trust PLC announced its unaudited net asset value (NAV) as of February 24, 2026, which is 294.41 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the five-year average for the AA Barclays Sterling corporate bond spread. For inquiries, contact Paul Ainger at +44 207 742 6524.
RNS Number : 3685U Mercantile Investment Trust(The) PLC 25 February 2026
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 February 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 294.41 |
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the five year average for the AA Barclays Sterling corporate bond spread. | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary | |
Date: 25 February 2026 |
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