Net Asset Value(s)

RNS Number : 3227B

Brunner Investment Trust PLC

23 October 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 22 October 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 438.01p.

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 415.58p.

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 444.13p.

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 421.71p.

The market values of the company's long term debt and preference shares are updated monthly.  From 31 March 2009, the market values are based on prices estimated by Evolution Securities.  It is believed that the new pricing source better reflects prevailing market conditions.  

Enquiries:  

Kirsten Salt

Tel: [phone]

23 October 2009

 

END

 

 

NAVBUBDGGGDGGCX