Net Asset Value(s)

RNS Number : 2880I

Merchants Trust PLC

23 July 2012

 

The Merchants Trust plc

As recommended by the AIC, with effect from 12 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 20 July 2012:

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 401.84p.

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 363.07p.

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 408.14p.

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 369.37p.

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]

23 July 2012

 

END

 

 

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