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The Merchants Trust PLC announced its net asset values per ordinary share. At close of business on 26 May 2026, the capital net asset value per ordinary share was 640.42p based on par value debt and 653.43p based on market value debt. The cum-income net asset value per ordinary share was 654.96p based on par value debt and 667.97p based on market value debt.
| Date | 27 May 2026 |
| Time | 14:19:56 |
| Category | Corporate updates |
| ID | 9299F |
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 26 May 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 640.42p.
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 653.43p.
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 654.96p.
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 667.97p.
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
27 May 2026