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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.91% | 553.00 | 553.00 | 555.00 | 554.00 | 550.00 | 550.00 | 73,039 | 12:46:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -27.21 | 823.29M |
TIDMMRCH
RNS Number : 8949Q
Merchants Trust PLC
02 March 2021
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 01 March 2021:
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 473.41p.
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 460.12p.
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 476.11p.
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 462.82p.
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
02 March 2021
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(END) Dow Jones Newswires
March 02, 2021 07:57 ET (12:57 GMT)
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