Net Asset Value(s)

RNS Number : 3595A

Brunner Investment Trust PLC

19 March 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 18 March 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 588.02p.

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 549.44p.

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 589.87p.

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 551.29.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities, or where these are not available by comparison by RCM (UK) with similar gilts.

Enquiries: 

Kirsten Salt

Tel: [phone]

19 March 2013

 

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