Net Asset Value(s)

RNS Number : 7936D

Merchants Trust PLC

01 May 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 30 April 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 480.77p.

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 458.96p.

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 488.44p.

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 466.63p.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities, or where these are not available by comparison by RCM (UK) with similar gilts.

Enquiries: 

Kirsten Salt

Tel: [phone]

1 May 2013

 

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