Net Asset Value(s)

RNS Number : 3139N
Brunner Investment Trust PLC
13 February 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 12 February 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 350.75p.
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 318.94p.
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 361.66p.
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 329.86p.
 
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: 020 7065 1513
13 February 2009
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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