Net Asset Value(s)

RNS Number : 0848K

Brunner Investment Trust PLC

12 December 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 11 December 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 357.96p.

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 333.32p.

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 367.76p.

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 343.11p.

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]

12 December 2008

 

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