Net Asset Value(s)

RNS Number : 5805E

Brunner Investment Trust PLC

29 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 26 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 448.60p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 426.81p.

• 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 455.85p.

• 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 434.07p.

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]

29 September 2008

 

END

 

 

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