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 charts Register for streaming realtime charts, analysis tools, and prices.

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) (1594F)

15/05/2017 1:47pm

UK Regulatory


Merchants (LSE:MRCH)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Merchants Charts.

TIDMMRCH

RNS Number : 1594F

Merchants Trust PLC

15 May 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 12 May 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 521.29p.

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 497.18p.

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 533.14p.

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 509.03p.

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

15 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFSFEEIELID

(END) Dow Jones Newswires

May 15, 2017 08:47 ET (12:47 GMT)

1 Year Merchants Chart

1 Year Merchants Chart

1 Month Merchants Chart

1 Month Merchants Chart

Your Recent History

Delayed Upgrade Clock