Net Asset Value(s)

RNS Number : 5780U

Merchants Trust PLC

18 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 15 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 403.38p.

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 377.93p.

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 408.34p.

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 382.88p.

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]

18 October 2010

 

END

 

 

NAVLLFVSIFLTLII