MRCH Merchants Trust Plc

TIDMMRCH

RNS Number : 0472M

Merchants Trust PLC

25 July 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 24 July 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 515.32p.

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 490.44p.

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 523.78p.

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 498.90p.

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

25 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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July 25, 2017 09:09 ET (13:09 GMT)

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