Net Asset Value(s)

RNS Number : 3387V

Brunner Investment Trust PLC

27 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 23 May 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 538.22p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 519.48p

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]

27 May 2008

 

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