Net Asset Value(s)

RNS Number : 3408F

Brunner Investment Trust PLC

22 May 2013

 



The Brunner Investment Trust PLC

As recommended by the AIC, 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 21 May 2013:

1)       based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 620.58p.

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 593.27p.

3)       based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 628.67p.

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 601.36.

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]

22 May 2013

 

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