Net Asset Value(s)

RNS Number : 9573N

Brunner Investment Trust PLC

26 February 2009

 



 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 25 February 2009:

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 320.07p.

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 288.26p.

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 331.85p.

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 300.04p.

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]

26 February 2009

 

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