Net Asset Value(s)

RNS Number : 6281O

Brunner Investment Trust PLC

10 March 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 9 March 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 296.82p.

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 262.43p.

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 298.97p.

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 264.58p.

 

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]

10 March 2009

 

 

 

 

 

 

 

END

 

 

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