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MRCH Merchants Trust Plc

532.00
3.00 (0.57%)
Last Updated: 09:50:08
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% 532.00 531.00 533.00 534.00 531.00 532.00 93,562 09:50:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 48.86M 40.19M 0.2699 19.79 795.01M

Merchants Trust PLC Net Asset Value(s) (2224T)

10/10/2017 2:11pm

UK Regulatory


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RNS Number : 2224T

Merchants Trust PLC

10 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 9 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 528.03p.

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 506.01p.

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 537.38p.

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 515.36p.

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

10 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFIVIALILID

(END) Dow Jones Newswires

October 10, 2017 09:11 ET (13:11 GMT)

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