Net Asset Value(s)

RNS Number : 3425Z

Brunner Investment Trust PLC

17 July 2008

 



The Brunner Investment Trust PLC 

As recommended by the AIC, with effect from 1 June 2008, 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 16 July 2008:

• based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 471.55p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 454.30p.

• based on the book value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 481.08p.

• 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 463.83p.

The market value of the company's long term debt and preference shares is based on closing Stock Exchange Daily Official List prices and is updated monthly.

Enquiries:  
Kirsten Salt

Tel: [phone]
17 July 2008

 

END

 

 

NAVBUGDRLXBGGIR