MRCH Merchants Trust Plc

TIDMMRCH

RNS Number : 3674I

Merchants Trust PLC

16 June 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 15 June 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 517.26p.

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 492.52p.

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 530.90p.

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 506.16p.

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

16 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 16, 2017 09:49 ET (13:49 GMT)

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