Net Asset Value(s)

RNS Number : 9775M

Brunner Investment Trust PLC

24 August 2011

 



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 August 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 429.46p.

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 394.56p.

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 433.57p.

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 398.67p.

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: [phone]

24 August 2011

 

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