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Net Asset Value(s)

Released 11:38 18-Jan-2013

RNS Number : 8942V
Brunner Investment Trust PLC
18 January 2013
 



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 17 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 546.73p.

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 503.90p.

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 555.07p.

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 512.24p.

 

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

18 January 2013

 


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