Net Asset Value(s)

RNS Number : 0393F

Brunner Investment Trust PLC

12 May 2017

 

The Merchants Trust PLC

LEI: 5299008VJFXCUD2EG312

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 11 May 2017:

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 519.72p.

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 495.61p.

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 531.57p.

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 507.46p.

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]

12 May 2017

The Brunner Investment Trust PLC

LEI: 529900S0Y9ZINCHB3O93

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 11 May 2017:

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 806.12p.

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 783.23p.

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 814.45p.

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 791.56p.

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]

12 May 2017

Allianz Technology Trust PLC

LEI: 549300OMDPMJU23SSH75

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 reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business on 11 May 2017 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1023.22p and

2)   the cum-income net asset value per ordinary share was 1022.19p.

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company.  Changes to the number of shares held in treasury are announced when such changes occur.

Enquiries:

Tracey Lago

Tel: [phone]

12 May 2017

 

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