Net Asset Value(s)

RNS Number : 4542P

Merchants Trust PLC

03 October 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 30 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 360.38p.

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 326.71p.

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 370.63p.

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 336.96p.

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]

3 October 2011

 

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