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Company Merchants Trust PLC
TIDM MRCH
Headline

Net Asset Value(s)

Released 13:24 11-Feb-2013
Number 6072X13

RNS Number : 6072X
Merchants Trust PLC
11 February 2013
 



 

The Merchants Trust plc

 

As recommended by the AIC, with effect from 12 June 2008, 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 8 February 2013:

 

1)   based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 455.30p.

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 422.89p.

3)   based on the book value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 460.89p.

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 428.48p.

5)  

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities.

 

 

Enquiries: 

Kirsten Salt

Tel: 020 7065 1513

11 February 2013

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS