Net Asset Value(s)

RNS Number : 9161D

Merchants Trust PLC

02 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 1 May 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 482.90p. 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 461.10p. 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 490.99p. 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 469.19p.   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] 2 May 2013

 

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