Net Asset Value(s)
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 February 2011:
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 504.73p.
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 480.01p.
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 510.48p.
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 485.77p.
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: 020 7065 1513
23 February 2011
This information is provided by RNS