Mercantile Investment Trust PLCLSE: MRC

Mercantile Investment Trust: Net Asset Value(s)

· Issued by Mercantile Investment Trust PLC via RNS

Summary by 6ix AI

The Mercantile Investment Trust plc reported an unaudited net asset value (the value of its assets minus liabilities) of 302.96 pence per share as at October 9, 2026, including income and with its debt valued at fair value.

Key details

  • The debt was fair valued using discounted cash flow techniques, based on the yield of a similar-dated gilt (UK government bond) plus a margin based on the five-year average of the AA Barclays Sterling corporate bond spread.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-675

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 October 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

302.96

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: 12 October 2026

Mercantile Investment Trust PLC on 6ix

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