Net Asset Value(s)

RNS Number : 6978K

Merchants Trust PLC

23 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 22 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 413.49p. 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 373.93p. 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 423.86p. 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 384.30p. 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] 23 August 2012

 

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