Net Asset Value(s)

RNS Number : 3360E

Brunner Investment Trust PLC

25 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 24 September 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 447.76p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 425.98p.

• 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 454.80p.

• 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 433.02p.

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]
25 September 2008

 

END

 

 

NAVBXGDCBUDGGIU