Net Asset Value(s)

RNS Number : 5019Y

Brunner Investment Trust PLC

22 February 2013

 



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 21 February 2013:

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 569.94p.

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 531.82p.

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 571.19p.

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 533.06p.

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]

22 February 2013

 

END

 

 

NAVBXGDDCSDBGXD