Merchants Trust PLC Net Asset Value(s)
September 20 2024 - 8:25AM
RNS Regulatory News
RNS Number : 0966F
Merchants Trust PLC
20 September 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 19 September 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 572.01p.
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 580.03p.
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
588.07p.
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
596.09p.
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
20 September 2024
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