Net Asset Value(s)

RNS Number : 2792F

Merchants Trust PLC

08 January 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 7 January 2010:

• based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 388.97p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 372.33p.

• 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 396.65p.

• 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 380.01p.

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]

8 January 2010

 

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