Net Asset Value(s)

RNS Number : 6644M

Merchants Trust PLC

19 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 18 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 422.13p.

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 382.98p.

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 432.95p.

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 393.80p.

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]

19 September 2012

 

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