Merchants Trust PLC Net Asset Value(s) (5883T)
November 15 2023 - 8:36AM
UK Regulatory
TIDMMRCH
RNS Number : 5883T
Merchants Trust PLC
15 November 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 14
November 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 496.62p.
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 506.35p.
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 508.18p.
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 517.91p.
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
15 November 2023
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