Merchants Trust PLC Net Asset Value(s) (9016B)
January 15 2018 - 6:31AM
UK Regulatory
TIDMMRCH
RNS Number : 9016B
Merchants Trust PLC
15 January 2018
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
12 January 2018:
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 550.71p.
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 529.74p.
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 563.55p.
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 542.58p.
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
15 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVFLIIELIT
(END) Dow Jones Newswires
January 15, 2018 07:31 ET (12:31 GMT)
Merchants (LSE:MRCH)
Historical Stock Chart
From May 2024 to Jun 2024
Merchants (LSE:MRCH)
Historical Stock Chart
From Jun 2023 to Jun 2024