Net Asset Value(s)

RNS Number : 2584M

Brunner Investment Trust PLC

26 January 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 23 January 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 349.86p.

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 322.73p.

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 360.08p.

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 332.95p.

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 January 2009

 

END

 

 

NAVBUGDBDXDGGCL