Net Asset Value(s)

RNS Number : 2673E

Brunner Investment Trust PLC

08 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 7 May 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 594.09p.

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 569.82p.

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 600.23p.

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 575.96.

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

Enquiries: 

Kirsten Salt

Tel: [phone]

8 May 2013

 

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