Net Asset Value(s)

RNS Number : 6241W

Merchants Trust PLC

01 February 2012

 



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 31 January 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 391.49p.

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 355.58p.

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 396.30p.

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 360.39p.

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]

1 February 2012

 

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