Net Asset Value(s)

RNS Number : 7040W

Brunner Investment Trust PLC

13 June 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 12 June 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 523.48p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 504.95p.

• 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 532.40p.

• 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 513.88p

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]

13 June 2008

 

END

 

 

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