Net Asset Value(s)

RNS Number : 2954G

Merchants Trust PLC

28 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 27 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 368.39p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 351.75p.

• 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 370.67p.

• 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 354.03p.

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]

28 January 2010

 

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