Merchants Trust PLC Net Asset Value(s)
02 Abril 2024 - 9:00AM
RNS Regulatory News
RNS Number : 0264J
Merchants Trust PLC
02 April 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 28 March 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 531.28p.
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 538.57p.
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
546.11p.
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
553.40p.
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
02 April 2024
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