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Virgin Credit Card:
Mercantile Investment Trust (MRC)
AIC Sector:
Sector:
Index:
Market Cap
£558.39m
Change Today
-34.50p ()
Share Price
545.00p
Net Asset Value(s)
RNS Number : 8496C
Mercantile Investment Trust(The)PLC
05 September 2008
DATE 5TH SEPTEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 4TH SEPTEMBER 2008. THE NAVS HAVE BEEN
CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 4TH SEPTEMBER 2008 WAS AS FOLLOWS:
|
THE MERCANTILE INVESTMENT TRUST PLC:
|
1027.95 |
THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 4TH SEPTEMBER 2008 WAS AS FOLLOWS:
|
THE MERCANTILE INVESTMENT TRUST PLC:
|
1014.81 |
This information is provided by RNS
The company news service from the London Stock Exchange