Level 2

Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 0634N
Merchants Trust PLC
03 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 2 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 525.96p.

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 502.41p.

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 534.90p.

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 511.35p.

 

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

3 August 2017

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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