Net Asset Value(s)

RNS Number : 7344T

Brunner Investment Trust PLC

01 October 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 30 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 461.81p.

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 432.49p.

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 464.88p.

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 435.56p.

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]

1 October 2010

 

END

 

 

NAVBSBDGBBGBGGB