Net Asset Value(s)

RNS Number : 3436U

Merchants Trust PLC

13 October 2010

 



The Merchants Trust plc

As recommended by the AIC, with effect from 1 June 2008, 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 12 October 2010:

1)   based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 401.12p.

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 375.67p.

3)   based on the book value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 406.02p.

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 380.56p.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities.

Enquiries: 

Kirsten Salt

Tel: [phone]

13 October 2010

 

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