Net Asset Value(s)

RNS Number : 7671R

Brunner Investment Trust PLC

13 December 2016

 

13 December 2016

The Brunner Investment Trust PLC

("The Company")

The Company announces that pursuant to the general authority granted by shareholders of the Company on 15 March 2016 to make market purchases of its own ordinary share capital ("Ordinary Shares"), it purchased for cancellation, on 13 December 2016, 5,000 Ordinary Shares, at an average price of 585.0p (with the highest price being 585.0p and the lowest price being 585.0p) per Ordinary Share. This represents approximately 0.01 per cent of the Company's current issued Ordinary Shares.

Following the purchase and cancellation, the Company's ordinary issued share capital consists of 42,787,658 Ordinary Shares.

Enquiries:

Kirsten Salt

Company Secretary

020 3246 7513

 

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