Net Asset Value(s)

RNS Number : 9957D

Brunner Investment Trust PLC

22 September 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 19 September 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 473.40p.

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 451.61p.

3)   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 480.32p.

4)   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 458.54p.

 

 

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]

22 September 2008

 

 

END

 

 

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