Net Asset Value(s)

RNS Number : 3404O

Merchants Trust PLC

15 September 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 14 September 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 359.85p.

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 329.93p.

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 369.90p.

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 339.98p.

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]

15 September 2011

 

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