Net Asset Value(s)

RNS Number : 9249T

Brunner Investment Trust PLC

19 December 2012

 



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 18 December 2012:

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 525.71p.

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 484.11p.

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 534.11p.

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 492.51p.

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]

19 December 2012

 

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