Merchants Trust PLC Net Asset Value(s)
24 Gennaio 2025 - 2:11PM
RNS Regulatory News
RNS Number : 6627U
Merchants Trust PLC
24 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 23 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
546.55p.
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 556.05p.
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 561.79p.
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
571.29p.
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
24 January 2025
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END
NAVFLFIVLAISFIE
Grafico Azioni Merchants (LSE:MRCH)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Merchants (LSE:MRCH)
Storico
Da Gen 2024 a Gen 2025
