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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
  4.00 1.19% 339.00 340.50 341.00 340.50 330.00 334.50 82,521 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 36.2 32.7 29.7 11.4 401

Merchants Trust PLC Net Asset Value(s)

05/08/2020 12:08pm

UK Regulatory (RNS & others)


Merchants (LSE:MRCH)
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RNS Number : 2431V

Merchants Trust PLC

05 August 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 04 August 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 374.67p.

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 353.02p.

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 378.89p.

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 357.24p.

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

05 August 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

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August 05, 2020 07:08 ET (11:08 GMT)

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