MRCH.L

The Merchants Trust Plc
Merchants Trust. - Net Asset Value(s)
14th January 2025, 13:28
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RNS Number : 2968T
Merchants Trust PLC
14 January 2025
 

 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 13 January 2025:

 

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 524.01p.

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 533.60p.

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 539.29p.

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 548.88p.

 

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:

Kelly Nice                    

Tel: 020 3246 7475

14 January 2025


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