Net Asset Value - Reporting error

RNS Number : 2491R
Merchants Trust PLC
03 November 2021
 

THE MERCHANTS TRUST PLC

 

LEI: 5299008VJFXCUD2EG312

 

Net Asset Value - Reporting error

 

As announced in the half year report on 27 September 2021, the Board declared the second quarterly dividend with the ex-dividend date of 7 October 2021. Due to an administrative error by Merchants' outsourced service provider, the published daily NAV for the period between 7 October and 26 October did not include an accrual for the payment of this dividend. This was corrected in the published NAV on 27 October 2021.

 

 

 

Enquiries:

Kirsten Salt

Company Secretary

 

Tel: 020 3246 7513

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEALFDEEFFFFA

Companies

Merchants Trust (MRCH)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today