Net Asset Value(s)

RNS Number : 4314Z

Merchants Trust PLC

17 September 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 16 September 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 460.76p.

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 438.90p.

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 473.45p.

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 451.59p.

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]

17 September 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 16 September 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 610.67p.

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 586.39p.

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 615.38p.

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 591.11p.

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]

17 September 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 16 September 2015:

1)  the cum-income net asset value per ordinary share was 600.66p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 599.02p.

Enquiries:

Tracey Lago

Tel: [phone]

17 September 2015

 

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