Merchants Trust PLC

Regulatory Filings • Nov 3, 2021

National Storage Mechanism | Additional information

RNS Number : 2491R

Merchants Trust PLC

03 November 2021

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

Net Asset Value - Reporting error

As announced in the half year report on 27 September 2021, the Board declared the second quarterly dividend with the ex-dividend date of 7 October 2021. Due to an administrative error by Merchants' outsourced service provider, the published daily NAV for the period between 7 October and 26 October did not include an accrual for the payment of this dividend. This was corrected in the published NAV on 27 October 2021.

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

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