Merchants Trust PLC Net Asset Value(s)
November 21 2024 - 6:54AM
RNS Regulatory News
RNS Number : 2032N
Merchants Trust PLC
21 November 2024
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 20 November 2024:
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 541.71p.
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 550.84p.
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
554.28p.
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
563.41p.
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
21 November 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVFLFSFLELLFIS
Merchants (LSE:MRCH)
Historical Stock Chart
From Oct 2024 to Nov 2024
Merchants (LSE:MRCH)
Historical Stock Chart
From Nov 2023 to Nov 2024
