Net Asset Value(s)

RNS Number : 0535I

Brunner Investment Trust PLC

27 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 26 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 562.12p.

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 535.64p.

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 572.02p.

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 545.54p.

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]

27 June 2013

 

END

 

 

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