Net Asset Value(s)

RNS Number : 7016L

Merchants Trust PLC

06 September 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 5 September 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 407.51p. 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 368.36p. 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 418.33p. 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 379.18p. 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] 6 September 2012

 

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