Net Asset Value(s)

RNS Number : 4828L

Brunner Investment Trust PLC

04 September 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 3 September 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 503.72p.

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 459.06p.

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 508.85p.

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 464.18p.

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]

4 September 2012

 

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