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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 545.00 | 544.00 | 546.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.82 | 811.38M |
TIDMMRCH
RNS Number : 5645O
Merchants Trust PLC
01 June 2020
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 29 May 2020:
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 394.24p.
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 373.92p.
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 400.16p.
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 379.83p.
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
01 June 2020
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
NAVFLFSLRDILIII
(END) Dow Jones Newswires
June 01, 2020 07:48 ET (11:48 GMT)
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