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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 532.00
Bid: 533.00
Ask: 535.00
Change: 3.00 (0.57%)
Spread: 2.00 (0.375%)
Open: 532.00
High: 535.00
Low: 531.00
Prev. Close: 529.00
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Net Asset Value(s)

10 Jun 2019 12:36

RNS Number : 7024B
Merchants Trust PLC
10 June 2019
 

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 07 June 2019:

 

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 491.33p.

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 469.37p.

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 505.19p.

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 483.22p.

 

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

10 June 2019

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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