Net Asset Value(s)

RNS Number : 9136G

Brunner Investment Trust PLC

12 June 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 11 June 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 574.03p.

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 547.55p.

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 582.90p.

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 556.42p.

The Board is reviewing the method for evaluating the company's long term debt.  Until the results of this review are announced, the debt will be valued using the prices as of 30April 2013.

Enquiries: 

Kirsten Salt

Tel: [phone]

12 June 2013

 

END

 

 

NAVBSGDLSUBBGXD