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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 : 9736S
Merchants Trust PLC
06 October 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 5 October 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 528.66p.
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 506.64p.
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 538.02p.
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 516.00p.
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
6 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLVIFLRIID
(END) Dow Jones Newswires
October 06, 2017 09:13 ET (13:13 GMT)
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