Performance and Prices

The chart below shows performance based on capital return, the tables below show performance based on total return.
Cumulative Performance - Total Return (%)
 3 Months6 Months1 Year3 Years5 Years
Share Price2.26.817.112.368.2
NAV4.18.119.120.566.6
FTSE All-Share TR3.07.015.023.859.0
Source: Lipper, percentage growth, mid to mid, total return to 31.07.2017.
Discrete Past Performance - Total Return (%)
From31.07.1231.07.1331.07.1431.07.1531.07.16
To31.07.1331.07.1431.07.1531.07.1631.07.17
Share Price45.43.00.33.817.1
NAV35.22.33.72.419.1
FTSE All-Share TR22.05.33.14.515.0
Source: Lipper, percentage growth, mid to mid, total return to 31.07.2017.
Benchmark: FTSE 100 Index until 31.01.2017, changing to the FTSE All-Share Index with effect from 01.02.2017.
Past performance is not a reliable indicator of future returns. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested. This investment trust charges 65% of its annual management fee to the capital account and 35% to revenue. This could lead to a higher level of income but capital growth will be constrained as a result. Changes in rates of exchange may cause the value of investments and the income from them to go down or up.
Copyright 2017 © Lipper, a Thomson Reuters company. All rights reserved. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
 

475.50p

Share Price

18 Aug 2017

511.00p

NAV per Share

17 Aug 2017

See full

price history

Source: Lipper, market close mid price.  

Historical Price Lookup

To view historical prices for the The Merchants Trust PLC , please select the date from the drop down menus below and click Submit.

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Source: Lipper, market close mid price