Net Asset Value(s)

RNS Number : 4195P

Brunner Investment Trust PLC

05 June 2015

 



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 4 June 2015:

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 520.53p.

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 494.23p.

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 533.80p.

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 507.51p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries:

Kirsten Salt

Tel: [phone]

5 June 2015

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 4 June 2015:

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 680.74p.

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 652.25p.

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 690.03p.

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 661.54p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries:

Kirsten Salt

Tel: [phone]

5 June 2015

Allianz 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.

Allianz Technology Trust PLC announces that at close of business on 4 June 2015:

1)  the cum-income net asset value per ordinary share was 646.12p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 644.50p.

Enquiries:

Tracey Lago

Tel: [phone]

5 June 2015

 

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