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Company Brunner Investment Trust PLC
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Net Asset Value(s)

Released 14:45 10-Dec-2012
Number 1744T14

RNS Number : 1744T
Brunner Investment Trust PLC
10 December 2012
 



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 7 December 2012:

 

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 521.37p.

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 479.80p.

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 529.78p.

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 488.21p.

 

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: 020 7065 1513

10 December 2012

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS