Net Asset Value(s)

RNS Number : 2330O

Allianz Technology Trust PLC

06 October 2021

 

The Merchants Trust PLC

LEI: 5299008VJFXCUD2EG312

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 5 October 2021:

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 545.29p.

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 533.44p.

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 550.58p.

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 538.74p.

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 A UK corporate bond yields over gilt yields, with the exception that the Loan Notes issued on 18 December 2017 are valued at the yield over the reference gilt at which they were issued.

Enquiries:

Kirsten Salt

Tel: [phone]

6 October 2021

The Brunner Investment Trust PLC

LEI: 529900S0Y9ZINCHB3O93

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 5 October 2021 :

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 1123.50p.

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 1118.43p.

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 1132.13p.

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 1127.05p.

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]

6 October 2021

Allianz Technology Trust PLC

LEI: 549300OMDPMJU23SSH75

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 reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business 5 October 2021:

excluding shares held in treasury:

1)  the capital only net asset value per ordinary share was 322.58p and

2)  the cum-income net asset value per ordinary share was 319.51p.

Enquiries: 

Eleanor Emuss

Tel: [phone]

6 October 2021

 

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