The Mercantile Investment Trust PLC

Net Asset Value • Dec 3, 2025

National Storage Mechanism | Additional information

RNS Number : 0889K

Mercantile Investment Trust(The)PLC

03 December 2025

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  02 December 2025
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	279.32
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: 03 December 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGBDDUDGDGUX