Net Asset Value(s)

Brunner Investment Trust PLC 01 April 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 31 March 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 503.76p. 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 481.70p 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: 020 7065 1513 1 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
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