Net Asset Value(s) Replacement

RNS Number : 7936W

Brunner Investment Trust PLC

31 January 2013

 



The following replaces "Net Asset Value(s)" announcement dated Wednesday 30 January 2013 at 12.38 under RNS Number 7095W

The cum-income net asset value released under number 3 below should have been announced as 572.75p and not 527.75p as stated yesterday.  The full correct announcement appears below.

The Brunner Investment Trust PLC

As recommended by the AIC, with effect from 12 June 2008, 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 29 January 2013:

1)       based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 564.27p.

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 521.43p.

3)       based on the book value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 572.75p.

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 529.91p.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities.

Enquiries: 

Kirsten Salt

Tel: [phone]

31 January 2013

 

END

 

 

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