Merchants Trust PLC Net Asset Value(s) (0031R)
December 05 2016 - 10:21AM
UK Regulatory
TIDMMRCH
RNS Number : 0031R
Merchants Trust PLC
05 December 2016
The Merchants Trust PLC
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 2
December 2016:
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 475.18p.
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 452.60p.
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 487.02p.
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 464.45p.
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
5 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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