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Merchants Trust PLC  -  MRCH   

Net Asset Value(s)

Released 14:23 02-Jan-2013

RNS Number : 6879U
Merchants Trust PLC
02 January 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 31 December 2012:

 

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 425.99p.

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 390.89p.

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 436.54p.

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 401.44.

 

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

2 January 2013

 


This information is provided by RNS
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Net Asset Value(s) - RNS