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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 | -0.93% | 535.00 | 534.00 | 537.00 | 535.00 | 535.00 | 535.00 | 147,534 | 10:40:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.33 | 796.5M |
TIDMMRCH
RNS Number : 1174Z
Merchants Trust PLC
12 December 2017
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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 11 December 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 519.56p.
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 498.95p.
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 532.70p.
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 512.08p.
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
12 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 12, 2017 08:14 ET (13:14 GMT)
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