Net Asset Value(s)

29 Dec 2005 16:34

RCM (UK) Ltd29 December 2005 The Merchants Trust plc The Merchants Trust PLC announces that at close of business on 23 December 2005: 1) based on the book value of the company's long term debt and preferenceshares, its net asset value per ordinary share was 478.98p; and 2) based on the market value of the company's long term debt and preferenceshares, its net asset value per ordinary share was 446.95p. The market values of the company's long term debt and preference shares arebased on closing Stock Exchange Daily Official List prices (with the exceptionof the 2029 5.875% debenture stock where the market value is derived by applyingan interest rate that represents a suitable premium over a comparable gilt) andare updated monthly. Enquiries: Kirsten Salt Tel: 020 7065 1513 29 December 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close of business on 23 December 2005 its net asset value per share was 75.36p per Ordinary Share and 172.16p per Zero Dividend Preference Share. Enquiries: Kirsten Salt Tel: 020 7065 1513 29 December 2005 This information is provided by RNS The company news service from the London Stock Exchange