Net Asset Value(s)

RNS Number : 6346X

Brunner Investment Trust PLC

26 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 25 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 515.27p.

• based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 496.70p.

• 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 524.42p.

• 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 505.84p

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]

26 June 2008

 

END

 

 

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