Net Asset Value(s)

RNS Number : 2005O

Merchants Trust PLC

08 October 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 5 October 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 427.09p.

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 389.43p.

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 432.73p.

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 395.07p.

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]

8 October 2012

 

END

 

 

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