Net Asset Value(s)

RNS Number : 3984V

Merchants Trust PLC

11 January 2012

 



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 10 January 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 395.75p.

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 358.06p.

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 405.74p.

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 368.05p.

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]

11 January 2012

 

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