Net Asset Value(s)

RNS Number : 1379T

Brunner Investment Trust PLC

22 September 2010

 



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 21 September 2010:

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 463.86p.

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 433.22p.

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 466.76p.

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 436.12p.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities.

Enquiries: 

Kirsten Salt

Tel: [phone]

22 September 2010

 

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