Net Asset Value(s)
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 18 February 2011:
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 436.02p.
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 416.15p.
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 442.50p.
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 422.63p.
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: 020 7065 1513
21 February 2011
This information is provided by RNS