Net Asset Value(s)

RNS Number : 6369P

Brunner Investment Trust PLC

27 March 2009

 



 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 26 March 2009:

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 342.99p.

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 308.60p.

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 347.27p.

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 312.88p.

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]

27 March 2009

 

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