Net Asset Value(s)

RNS Number : 8094J

Merchants Trust PLC

10 August 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 9 August 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 417.56p.

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 378.00p.

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 426.72p.

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 387.16p.

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]

10 August 2012

 

END

 

 

NAVLLFSVTFIILIF