Net Asset Value(s)

RNS Number : 5651G

Brunner Investment Trust PLC

29 June 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 28 June 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 478.41p.

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 433.58p.

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 486.70.

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 441.87p.

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]

29 June 2012

RCM Technology 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 cum-income net asset value now reflects the revenue deficit for the year to date.

RCM Technology Trust PLC announces that at close of business on 28 June 2012:

1)  the cum-income net asset value per ordinary share was 341.18p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 339.16p.

Enquiries: 

Peter Ingram

Tel: [phone]

29 June 2012

The Merchants 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 Merchants Trust PLC announces that at close of business on 28 June 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 386.71p.

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 346.78p.

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 398.94p.

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 359.01p.

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]

29 June 2012

 

END

 

 

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