Net Asset Value(s)

RNS Number : 3097F

Merchants Trust PLC

13 June 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 12 June 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 380.00p.

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 340.93p.

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 392.01p.

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 352.93p.

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]

13 June 2012

 

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