Net Asset Value(s)

RNS Number : 9909J

Merchants Trust PLC

07 July 2011

 



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 6 July 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 427.13p.

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 402.13p.

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 438.23p.

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 413.24p.

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]

7 July 2011

 

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