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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
  2.00 0.37% 542.00 536.00 541.00 547.00 540.00 547.00 196,862 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 24.9 21.9 18.5 29.3 675

Merchants Trust PLC Net Asset Value(s)

07/10/2021 12:18pm

UK Regulatory (RNS & others)


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RNS Number : 3820O

Merchants Trust PLC

07 October 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 6 October 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 536.13p.

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 524.29p.

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 541.43p.

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 529.58p.

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

7 October 2021

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October 07, 2021 07:18 ET (11:18 GMT)

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