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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 0.0% 421.50 419.00 424.00 427.50 418.00 425.00 308,677 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 36.2 32.7 29.7 14.2 505

Merchants Trust PLC Net Asset Value(s)

21/10/2020 12:21pm

UK Regulatory (RNS & others)


Merchants (LSE:MRCH)
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RNS Number : 8129C

Merchants Trust PLC

21 October 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 20 October 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 375.20p.

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 355.29p.

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 376.98p.

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 357.07p.

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

21 October 2020

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October 21, 2020 07:21 ET (11:21 GMT)

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