Net Asset Value(s)

RNS Number : 7289K

Merchants Trust PLC

23 April 2010

 

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 22 April 2010:

 

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 398.79p.

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 381.10p.

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 404.94p.

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 387.24p.

 

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]

23 April 2010

 

 

END

 

 

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