Net Asset Value(s)

Allianz Technology Trust PLC

02 September 2024

 

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 30 August 2024:

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 574.35p.

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 582.36p.

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 588.78p.

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 596.80p.

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]

02 September 2024

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 30 August 2024:

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 1393.73p.

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 1414.28p.

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 1402.53p.

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 1423.08p.

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]

02 September 2024

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 30 August 2024:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 396.98p and

2)   the cum-income net asset value per ordinary share was 396.17p.

Enquiries:

Kelly Nice                    

Tel: [phone]

02 September 2024

 

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