Merchants Trust PLC Net Asset Value(s) (2867N)
16 January 2019 - 11:48PM
UK Regulatory
TIDMMRCH
RNS Number : 2867N
Merchants Trust PLC
16 January 2019
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 15
January 2019:
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 469.32p.
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 451.17p.
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 483.32p.
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 465.17p.
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
16 January 2019
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END
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