REG - Mercantile Inv Tst - Net Asset Value(s)
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The Mercantile Investment Trust PLC announced its unaudited net asset value (NAV) as of February 12, 2026, which is 293.82 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on similar dated gilt yields plus a margin from the five-year average of the AA Barclays Sterling corporate bond spread. For inquiries, contact Paul Ainger at +44 207 742 6524. This announcement was made on February 13, 2026.
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