Net Asset Value(s)

RNS Number : 5401J

Brunner Investment Trust PLC

17 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 16 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 604.98p.

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 578.22p.

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 614.83p.

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 588.08p.

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]

17 July 2013

 

END

 

 

NAVBDGDRIUBBGXR