Net Asset Value(s)

RNS Number : 4760L

Brunner Investment Trust PLC

11 January 2016

 

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 8 January 2016:

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 441.54p.

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 421.24p.

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 453.33p.

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 433.03p.

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]

11 January 2016

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 8 January 2016:

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 594.65p.

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 572.53p.

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 598.97p.

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 576.85p.

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]

11 January 2016

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 8 January 2016:

1)  the cum-income net asset value per ordinary share was 640.90p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 638.58p.

Enquiries:

Tracey Lago

Tel: [phone]

11 January 2016

 

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