Merchants Trust PLC

Net Asset Value • Jan 29, 2020

National Storage Mechanism | Additional information

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RNS Number : 3224B

Merchants Trust PLC

29 January 2020

THE MERCHANTS TRUST PLC

Block Listing Applications

Applications have been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 22,495,000 Ordinary Shares of 25p each ("shares") to be admitted to the Official List and to trading on the main market respectively.

Shares may be issued for cash from time to time under this general block listing provided that no allotments will be made unless the price is at least at a premium to net asset value ("NAV").

Shares will be issued under the block listing to satisfy continuing market demand for the shares. The block listing is expected to become effective at 8:00 a.m. on 3 February 2020. Any shares will, when issued, rank pari passu with the existing shares of the Company.

29 January 2020

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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