Net Asset Value(s)

RNS Number : 1244G

Brunner Investment Trust PLC

17 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 16 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 330.54p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 307.95p.

• 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 338.03p.

• 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 315.44p.

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]
17 October 2008

 

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