⌘K
t
The Merchants Trust PLC announced its net asset values per ordinary share at the close of business on 03 February 2026. The capital net asset value was 645.24p based on par value debt and 655.41p based on market value debt, while the cum-income net asset value was 661.23p based on par value debt and 671.40p based on market value debt.
| Date | 4 Feb 2026 |
| Time | 13:55:43 |
| Category | Corporate updates |
| ID | 7459R |
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 03 February 2026:
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 645.24p.
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 655.41p.
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 661.23p.
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 671.40p.
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:
Nira Mistry
Tel: 075 5422 4339
04 February 2026