Net Asset Value(s)

RNS Number : 0638R

Brunner Investment Trust PLC

23 April 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 22 April 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 349.01p.

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 330.15p.

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 354.16p.

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 335.31p.

 

The market values of the company’s long term debt and preference shares are updated monthly. From 31 March 2009, the market values are based on prices estimated by Evolution Securities. It is believed that the new pricing source better reflects prevailing market conditions. 

 

Enquiries: 

Kirsten Salt

Tel: [phone]

23 April 2009

 

 

 

END

 

 

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