Merchants Trust PLC Net Asset Value(s) (7602T)
05 July 2018 - 11:24PM
UK Regulatory
TIDMMRCH
RNS Number : 7602T
Merchants Trust PLC
05 July 2018
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
04 July 2018:
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 552.97p.
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 532.82p.
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 567.31p.
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 547.16p.
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 A UK corporate bond yields over gilt
yields, with the exception that the Loan Notes issued on 18
December 2017 are valued at the yield over the reference gilt at
which they were issued.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
05 July 2018
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END
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