Net Asset Value(s)

RNS Number : 5829V

Merchants Trust PLC

15 January 2013

 

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 14 January 2013:

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 441.34p.

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 404.41p.

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 452.07p.

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 415.14.

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 January 2013

 

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