Net Asset Value(s)

RNS Number : 1504G

Merchants Trust PLC

26 January 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 25 January 2010:

• based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 370.44p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 353.80p.

• 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 372.51p.

• 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 355.87p.

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]

26 January 2010

 

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