Net Asset Value(s)

RNS Number : 3957I

Brunner Investment Trust PLC

24 July 2012

 



The Brunner Investment Trust PLC

As recommended by the AIC, with effect from 12 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 July 2012:

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 485.01p.

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 440.07p.

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 493.19.

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 448.24p.

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 July 2012

 

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