We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.36% | 548.00 | 547.00 | 549.00 | 552.00 | 546.00 | 551.00 | 170,464 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.92 | 814.36M |
From Apr 2019 to Apr 2024
TIDMMRCH
RNS Number : 7375Q
Merchants Trust PLC
01 December 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 30 November 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 478.98p.
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 456.41p.
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 490.86p.
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 468.28p.
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
1 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFSSFILLIIR
(END) Dow Jones Newswires
December 01, 2016 09:41 ET (14:41 GMT)
1 Year Merchants Chart |
1 Month Merchants Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
