RNS Number : 2491R
Merchants Trust PLC
03 November 2021
THE MERCHANTS TRUST PLC
LEI: 5299008VJFXCUD2EG312
Net Asset Value - Reporting error
As announced in the half year report on 27 September 2021, the Board declared the second quarterly dividend with the ex-dividend date of 7 October 2021. Due to an administrative error by Merchants' outsourced service provider, the published daily NAV for the period between 7 October and 26 October did not include an accrual for the payment of this dividend. This was corrected in the published NAV on 27 October 2021.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
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