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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.18% | 540.00 | 538.00 | 541.00 | 544.00 | 535.00 | 541.00 | 183,112 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.48 | 800.96M |
From Apr 2019 to Apr 2024
TIDMMRCH
RNS Number : 9862Z
Merchants Trust PLC
20 March 2017
The Merchants Trust PLC
LEI: 5299008VJFXCUD2EG312
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 17 March 2017:
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 517.84p.
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 493.46p.
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 527.64p.
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 503.25p.
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
20 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLEVEIIFID
(END) Dow Jones Newswires
March 20, 2017 11:16 ET (15:16 GMT)
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