Net Asset Value(s)

RNS Number : 4526B

Brunner Investment Trust PLC

27 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 26 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 436.87p.

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 414.44p.

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 442.99p.

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 420.57p.

 

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]

27 October 2009

 

 

 

 

END

 

 

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