Merchants Trust PLC

Net Asset Value • Jul 15, 2024

National Storage Mechanism | Additional information

RNS Number : 4111W

Merchants Trust PLC

15 July 2024

LEI: 5299008VJFXCUD2EG312

15 July 2024

The Merchants Trust PLC - Share issuance

This announcement is made to highlight to the market that the company has authority to issue shares at a premium to net asset value, cum income with debt at market value, as announced on 19 March 2019, and up to the amount of 8,769,921 shares under the company's block listing facility. Any interest in such issuance should be coordinated through to JPMorgan Securities PLC. There can however be no certainty that the company will issue shares pursuant to this authority.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

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