Net Asset Value(s)

RNS Number : 4601U

Brunner Investment Trust PLC

14 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 13 May 2008:

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 550.75p.

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 534.79p

 

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]

14 May 2008

 

 

 

END

 

 

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