Merchants Trust PLC Net Asset Value(s) (5048I)
June 19 2017 - 9:04AM
UK Regulatory
TIDMMRCH
RNS Number : 5048I
Merchants Trust PLC
19 June 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
16 June 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 522.96p.
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 498.22p.
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 536.60p.
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 511.86p.
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 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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