Net Asset Value(s) - Replacement

Merchants Trust PLC

19 August 2026

 

The Net Asset Value(s) announcement released on 19.08.2026 at 13:20 under RNS No: 3719R was released in error and should be disregarded.

The full amended text is shown below.

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 18 August 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 681.67p.

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 694.80p.

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 696.93p.

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 710.06p.

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: [phone]

19 August 2026

 

END