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 22 August 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 502.42p.
based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 482.36p.
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 508.98p.
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 488.92p.
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
26 August 2008