Net Asset Value(s)

RNS Number : 3550J

Brunner Investment Trust PLC

15 July 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 12 July 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 603.64p.

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 576.88p.

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 613.50p.

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 586.74p.

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]

15 July 2013

 

END

 

 

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