Net Asset Value(s)

RNS Number : 4378M

Brunner Investment Trust PLC

24 May 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 May 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 442.22p.

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 417.79p.

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 447.33p.

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 422.90p.

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]

24 May 2010

 

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