Merchants Trust PLC Net Asset Value(s) (0522Y)
August 16 2018 - 6:59AM
UK Regulatory
TIDMMRCH
RNS Number : 0522Y
Merchants Trust PLC
16 August 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 15
August 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 535.24p.
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 515.51p.
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 547.38p.
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 527.65p.
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 A UK corporate bond yields over gilt
yields, with the exception that the Loan Notes issued on 18
December 2017 are valued at the yield over the reference gilt at
which they were issued.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
16 August 2018
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END
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