Net Asset Value(s)

RNS Number : 8258F

RCM Technology Trust PLC

29 May 2013

 



The Brunner Investment Trust PLC

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. 

The Brunner Investment Trust PLC announces that at close of business on 28 May 2013:

1)       based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 615.25p.

2)       based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 587.93p.

3)       based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 623.58p.

4)       based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 596.25.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Canaccord Genuity or, where these are not available, by comparison by RCM (UK) with similar gilts.

Enquiries: 

Kirsten Salt

Tel: [phone]

29 May 2013

RCM Technology Trust PLC

As recommended by the AIC, with effect from 12 June 2008, net asset values are calculated on both a capital and a cum-income basis.  The cum-income net asset value now reflects the revenue deficit for the year to date.

RCM Technology Trust PLC announces that at close of business on 28 May 2013:

1)  the cum-income net asset value per ordinary share was 457.57p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 452.01p.

Enquiries: 

Peter Ingram

Tel: [phone]

29 May 2013

The Merchants Trust plc

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.

The Merchants Trust PLC announces that at close of business on 28 May 2013:

1)   based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 515.14p.

2)   based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 491.45p.

3)   based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 526.12p.

4)   based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 502.43p.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Canaccord Genuity or, where these are not available, by comparison by RCM (UK) with similar gilts.

Enquiries: 

Kirsten Salt

Tel: [phone]

29 May 2013

 

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