Net Asset Value(s)

RNS Number : 1312G

Brunner Investment Trust PLC

06 May 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 5 May 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 498.92p.

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 471.29p.

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 503.43p.

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 475.80p.

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]

6 May 2011

 

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