Net Asset Value(s)

RNS Number : 5871H

Merchants Trust PLC

31 May 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 27 May 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 426.54p.

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 402.17p.

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 435.92p.

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 411.55p.

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]

31 May 2011

 

END

 

 

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