Net Asset Value(s)

RNS Number : 3470U

Brunner Investment Trust PLC

13 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 12 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 548.31p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 532.35p

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]

13 May 2008

 

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