Merchants Trust PLC Net Asset Value(s) (0863X)
07 August 2018 - 9:52PM
UK Regulatory
TIDMMRCH
RNS Number : 0863X
Merchants Trust PLC
07 August 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 06
August 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 545.05p.
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 525.29p.
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 555.08p.
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 535.32p.
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
07 August 2018
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END
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