Net Asset Value(s)

RNS Number : 4120X

Merchants Trust PLC

07 February 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 6 February 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 457.82p.

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 425.41p.

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 463.41p.

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 431.00p.

5)  

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]

7 February 2013

 

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