Net Asset Value(s)

RNS Number : 4379M

Merchants Trust PLC

24 May 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 21 May 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 347.29p.

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 327.92p.

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 356.52p.

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 337.15p.

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]

24 May 2010

 

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