23:55 Thu 07 Nov 2019
Merchants Trust. - Net Asset Value(s)
LEI: 5299008VJFXCUD2EG312
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
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 504.93p.
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 487.68p.
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 516.56p.
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 499.31p.
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
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