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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.19% | 539.00 | 539.00 | 544.00 | 541.00 | 535.00 | 535.00 | 218,488 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.57 | 803.94M |
From Apr 2021 to Apr 2024
TIDMMRCH
RNS Number : 8235O
Merchants Trust PLC
12 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 11 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 542.67p.
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 530.82p.
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 547.95p.
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 536.11p.
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
12 October 2021
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END
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(END) Dow Jones Newswires
October 12, 2021 07:17 ET (11:17 GMT)
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