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MRCH Merchants Trust Plc

532.00
3.00 (0.57%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Merchants Trust Plc LSE:MRCH London Ordinary Share GB0005800072 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 0.57% 532.00 533.00 536.00 534.00 531.00 532.00 360,093 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 48.86M 40.19M 0.2699 19.75 793.52M

Merchants Trust PLC Net Asset Value(s) (9717M)

19/10/2016 2:19pm

UK Regulatory


Merchants (LSE:MRCH)
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RNS Number : 9717M

Merchants Trust PLC

19 October 2016

The Merchants Trust PLC

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.

The Merchants Trust PLC announces that at close of business on 18 October 2016:

1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 488.51p.

2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 460.03p.

3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 496.41p.

4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 467.93p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

19 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLVIDLALIR

(END) Dow Jones Newswires

October 19, 2016 09:19 ET (13:19 GMT)

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