Net Asset Value(s)

RNS Number : 9416V

Brunner Investment Trust PLC

20 January 2012

 

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 19 January 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 488.12p.

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 444.46p.

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 495.93p.

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 452.28p.

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]

20 January 2012

 

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