Net Asset Value(s)

RNS Number : 7567G

RCM Technology Trust PLC

09 May 2014

 



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 8 May 2014:

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 515.37p.

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 491.15p.

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 524.42p.

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 500.20p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries: 

Kirsten Salt

Tel: [phone]

9 May 2014

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 8 May 2014:

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 615.93p.

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 588.46p.

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 622.09p.

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 594.61p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries: 

Kirsten Salt

Tel: [phone]

9 May 2014

RCM Technology Trust PLC

As recommended by the AIC, 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 8 May 2014:

1)  the cum-income net asset value per ordinary share was 483.30p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 482.34p.

Enquiries: 

Peter Ingram

Tel: [phone]

9 May 2014

 

END

 

 

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