Brunner Investment Trust PLC
02 November 2006
The Brunner Investment Trust PLC
As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.
The Brunner Investment Trust PLC announces that at close of business on 1
November 2006:
1) based on the book value of the company's long term debt and preference
shares, the capital net asset value per ordinary share was 492.79p and
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 464.67p.
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: 020 7065 1513
2 November 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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