Net Asset Value(s)

RNS Number : 3328I

Brunner Investment Trust PLC

01 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 28 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 571.04p.

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 546.66p.

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 580.70p.

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 556.32p.

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]

1 July 2013

 

END

 

 

NAVBUGDRBSGBGXB