MRCH Merchants Trust Plc

TIDMMRCH

RNS Number : 8079O

Merchants Trust PLC

23 August 2017

The Merchants Trust PLC

LEI: 5299008VJFXCUD2EG312

As recommended by the AIC, 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 August 2017:

1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 522.51p.

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 498.96p.

3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 535.20p.

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 511.65p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

23 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFIVTSIVFID

(END) Dow Jones Newswires

August 23, 2017 09:05 ET (13:05 GMT)

Merchants (LSE:MRCH)
Historical Stock Chart
From Apr 2024 to May 2024

Merchants (LSE:MRCH)
Historical Stock Chart
From May 2023 to May 2024