ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

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) (3550R)

08/12/2016 2:03pm

UK Regulatory


Merchants (LSE:MRCH)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Merchants Charts.

TIDMMRCH

RNS Number : 3550R

Merchants Trust PLC

08 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 7 December 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 486.24p.

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 463.67p.

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 498.07p.

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 475.49p.

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

8 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFISFLLTIIR

(END) Dow Jones Newswires

December 08, 2016 09:03 ET (14:03 GMT)

1 Year Merchants Chart

1 Year Merchants Chart

1 Month Merchants Chart

1 Month Merchants Chart

Your Recent History

Delayed Upgrade Clock