Merchants Trust PLC Net Asset Value(s) (8471S)
05 October 2017 - 11:56PM
UK Regulatory
TIDMMRCH
RNS Number : 8471S
Merchants Trust PLC
05 October 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 4
October 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 526.81p.
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 504.79p.
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 542.16p.
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 520.14p.
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
5 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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