Net Asset Value(s)

RNS Number : 9310F
Brunner Investment Trust PLC
15 October 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 14 October 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 373.59p.

  • based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 351.00p.

  • 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 380.88p.

  • 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 358.29p.



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

15 October 2008





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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