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Merchants Trust PLC  -  MRCH   

Net Asset Value(s)

Released 15:53 04-Jul-2013

RNS Number : 6502I
Merchants Trust PLC
04 July 2013
 



 

 

 

 

 

The Merchants Trust plc

 

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 3 July 2013:

 

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 477.18p.

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 453.54p.

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 490.64p.

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 467.00p.

 

The Board is reviewing the method for evaluating the company's long term debt.  Until the results of this review are announced, the debt will be valued using the prices as of 30April 2013.

 

 

Enquiries: 

Kirsten Salt

Tel: 020 7065 1513

4 July 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