Merchants Trust PLC Net Asset Value(s) (6399U)
January 19 2017 - 8:12AM
UK Regulatory
TIDMMRCH
RNS Number : 6399U
Merchants Trust PLC
19 January 2017
The Merchants Trust PLC
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
18 January 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 505.78p.
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 480.00p.
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 517.83p.
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 492.04p.
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
19 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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