Net Asset Value(s)

RNS Number : 4851V

Brunner Investment Trust PLC

14 January 2013

 



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 11 January 2013:

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 542.43p.

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 499.60p.

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 550.77p.

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 507.94p.

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]

14 January 2013

 

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