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Merchants Trust PLC

Net Asset Value Apr 5, 2024

4621_rns_2024-04-05_cdcddca7-536a-4f09-9b55-f20d510bfe65.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5439J

Merchants Trust PLC

05 April 2024

THE MERCHANTS TRUST PLC

Legal Entity Identifier: 5299008VJFXCUD2EG312       

5 April 2024

THE MERCHANTS TRUST PLC

Year Ended 31 January 2024

Final Dividend

The board is proposing a final dividend of 7.1p per Ordinary Share for approval by shareholders at the Annual General Meeting of the Company to be held on 16 May 2024. If approval is given this dividend will be payable on 22 May 2024 to holders on the register at the close of business on 19 April 2024, with an ex-dividend date of 18 April 2024. A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 3 May 2024.

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