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
  +1.50p +0.31% 484.00p 482.00p 484.00p 482.00p 478.00p 482.00p 61,413 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 34.1 30.1 27.7 17.5 533

Merchants Trust PLC Net Asset Value(s)

17/07/2019 12:21pm

UK Regulatory (RNS & others)


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RNS Number : 8610F

Merchants Trust PLC

17 July 2019

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 16 July 2019:

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 508.27p.

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 485.58p.

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 516.33p.

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 493.64p.

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 A UK corporate bond yields over gilt yields, with the exception that the Loan Notes issued on 18 December 2017 are valued at the yield over the reference gilt at which they were issued.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

17 July 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 17, 2019 07:21 ET (11:21 GMT)

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