Merchants Trust PLC

ATST

MRCH

Allianz Global Investors UK Limited announced the net asset values for The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC as of 20 February 2026. The capital and cum-income net asset values per ordinary share for each trust were detailed, with values based on both par and market value of long-term debt and preference shares. The announcement includes specific figures for each trust, reflecting their financial positions. Enquiries can be directed to Nira Mistry and Kirsten Salt for further information.

London Stock Exchange

Allianz Technology Trust PLC

New Star Investment Trust PLC

Pacific Assets Trust PLC Shs GBP

Brunner Investment Trust PLC

Alliance Trust PLC

Mercantile Investment Trust PLC

REG - Allianz Global Invs - Net Asset Value(s)

Chelverton UK Dividend Trust PLC announced its net assets as of 20/02/2026, totaling £33.55 million. The Net Asset Value (NAV) per ordinary share is reported at 149.45p (including unaudited current period revenue) and 149.40p (excluding current period revenue). The ordinary share price stands at 139.50p, reflecting a discount of 6.66% to NAV. The current period revenue covers the period from 01/05/2025 to 20/02/2026.

JPMorgan Claverhouse Investment Trust PLC

Chelverton Growth Trust PLC

REG - Chelverton UK DivTst - Net Asset Value(s)

The Mercantile Investment Trust PLC has repurchased 500,000 ordinary shares at 265.49 pence per share, bringing the total shares held in Treasury to 264,865,897. The total shares in issue, excluding Treasury shares, is 679,626,283. The company will only re-issue Treasury shares at a premium to net asset value.

REG - Mercantile Inv Tst - Transaction in Own Shares

The Merchants Trust PLC has announced its net asset values as of 13 February 2026. The capital net asset value per ordinary share is 658.80p based on par value and 669.04p based on market value. The cum-income net asset value per ordinary share is 667.42p based on par value and 677.66p based on market value. These valuations consider the company's long-term debt and preference shares, with specific methodologies for market value assessment.

REG - Merchants Trust. - Net Asset Value(s)

The Mercantile Investment Trust PLC announced its unaudited net asset value (NAV) as of February 12, 2026, which is 293.82 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on similar dated gilt yields plus a margin from the five-year average of the AA Barclays Sterling corporate bond spread. For inquiries, contact Paul Ainger at +44 207 742 6524. This announcement was made on February 13, 2026.

Merchants Trust PLC(MRCH.UK)

REG - Allianz Global Invs - Net Asset Value(s)

REG - Chelverton UK DivTst - Net Asset Value(s)

REG - Mercantile Inv Tst - Transaction in Own Shares

REG - Merchants Trust. - Net Asset Value(s)

REG - Mercantile Inv Tst - Net Asset Value(s)