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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 | 223,633 | 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 2019 to Apr 2024
TIDMMRCH
RNS Number : 8079O
Merchants Trust PLC
23 August 2017
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 on 22 August 2017:
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 522.51p.
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 498.96p.
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 535.20p.
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 511.65p.
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 BBB UK corporate bond yields over gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
23 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFIVTSIVFID
(END) Dow Jones Newswires
August 23, 2017 09:05 ET (13:05 GMT)
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