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Net Asset Value(s)

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By LSE RNS

RNS Number : 9736S
Merchants Trust PLC
06 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 5 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 528.66p.

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 506.64p.

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 538.02p.

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 516.00p.

 

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

6 October 2017

 

 

 

 


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