Merchants Trust PLC Net Asset Value(s)
July 29 2024 - 7:55AM
RNS Regulatory News
RNS Number : 2405Y
Merchants Trust PLC
29 July 2024
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 26 July 2024:
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
578.82p.
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 587.37p.
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 588.83p.
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
597.38p.
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
29 July 2024
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