Net Asset Value(s)

RNS Number : 2217U

Brunner Investment Trust PLC

12 May 2008

 



The Brunner Investment Trust PLC 

As recommended by the AIC, 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 9 May 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 547.90p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 531.94p

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]

12 May 2008

 

END

 

 

NAVBSGDUXXBGGID