Net Asset Value(s)

RNS Number : 8527I

Allianz Technology Trust PLC

11 December 2015

 

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 10 December 2015:

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 449.41p.

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 427.40p.

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 461.19p.

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 439.18p.

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]

11 December 2015

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 10 December 2015:

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 613.23p.

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 589.45p.

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 617.77p.

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 593.98p.

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]

11 December 2015

Allianz 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.

Allianz Technology Trust PLC announces that at close of business on 10 December 2015:

1)  the cum-income net asset value per ordinary share was 664.13p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 662.15p.

Enquiries:

Tracey Lago

Tel: [phone]

11 December 2015

 

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