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Net Asset Value(s)

Released 14:18 21-Mar-2013

RNS Number : 5839A
Brunner Investment Trust PLC
21 March 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 20 March 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 588.56p.

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 549.97p.

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 590.88p.

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 552.29.

 

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities, or where these are not available by comparison by RCM (UK) with similar gilts.

 

Enquiries: 

Kirsten Salt

Tel: 020 7065 1513

21 March 2013

 

 


This information is provided by RNS
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Net Asset Value(s) - RNS