Merchants Trust PLC Net Asset Value(s) (8210P)

TIDMMRCH

RNS Number : 8210P

Merchants Trust PLC

11 October 2023

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 10 October 2023:

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 498.48p.

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 507.91p.

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 508.34p.

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 517.77p.

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

11 October 2023

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October 11, 2023 08:28 ET (12:28 GMT)

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