Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Merchants Trust 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
  +6.00p +1.21% 500.00p 499.00p 503.00p 500.00p 494.00p 494.00p 354,400 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 34.1 30.1 27.7 18.1 545.89

Merchants Trust PLC Net Asset Value(s)

13/03/2019 1:25pm

UK Regulatory (RNS & others)


Merchants Trust (LSE:MRCH)
Historical Stock Chart

2 Months : From Feb 2019 to Apr 2019

Click Here for more Merchants Trust Charts.

TIDMMRCH

RNS Number : 7789S

Merchants Trust PLC

13 March 2019

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 12 March 2019:

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 493.03p.

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 474.40p.

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 501.57p.

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 482.94p.

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

13 March 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFFVVLIVLIA

(END) Dow Jones Newswires

March 13, 2019 09:25 ET (13:25 GMT)

1 Year Merchants Trust Chart

1 Year Merchants Trust Chart

1 Month Merchants Trust Chart

1 Month Merchants Trust Chart
Your Recent History
LSE
MRCH
Merchants ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190424 02:44:38