Net Asset Value(s)

RNS Number : 6169U

Brunner Investment Trust PLC

03 December 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 2 December 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 609.84p.

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 582.99p.

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 619.07p.

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 592.22p.

Following a review by the Board on the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt will, with immediate effect, be derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries: 

Kirsten Salt

Tel: [phone]

3 December 2013

RCM Technology Trust PLC

As recommended by the AIC, 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 2 December 2013:

1)  the cum-income net asset value per ordinary share was 518.70p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 518.26p.

Enquiries: 

Peter Ingram

Tel: [phone]

3 December 2013

The Merchants Trust plc

As recommended by the AIC, 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 2 December 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 503.49p.

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 479.70p.

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 515.01p.

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 491.22p.

Following a review by the Board on the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt will, with immediate effect, be derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries: 

Kirsten Salt

Tel: [phone]

3 December 2013

 

END

 

 

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