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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11.00 | -2.01% | 535.00 | 535.00 | 538.00 | 540.00 | 535.00 | 540.00 | 267,241 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.48 | 800.96M |
From Apr 2019 to Apr 2024
TIDMMRCH
RNS Number : 6543G
Merchants Trust PLC
26 November 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 25 November 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 440.41p.
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 421.18p.
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 443.64p.
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 424.41p.
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
26 November 2020
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END
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(END) Dow Jones Newswires
November 26, 2020 07:47 ET (12:47 GMT)
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