Net Asset Value(s)

RNS Number : 7935D

Brunner Investment Trust PLC

01 May 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 30 April 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 586.49p.

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 562.23p.

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 591.84p.

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 567.57.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities, or where these are not available by comparison by RCM (UK) with similar gilts.

Enquiries: 

Kirsten Salt

Tel: [phone]

1 May 2013

 

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