Brunner Investment - Net Asset Value(s)

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Mon Mar 31, 2008 10:30am EDT 

RNS Number:2020R
Brunner Investment Trust PLC
31 March 2008


The Brunner Investment Trust PLC

As recommended by the AIC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.

The Brunner Investment Trust PLC announces that at close of business on 28 March
2008:

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 503.43p.

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 479.71p.

The market value of the company's long term debt and preference shares is based
on closing Stock Exchange Daily Official List prices and is updated monthly.

Enquiries:
Kirsten Salt
Tel: 020 7065 1513
31 March 2008




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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