Brunner Investment - Net Asset Value(s)

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Thu Apr 10, 2008 9:53am EDT 

RNS Number:1005S
Brunner Investment Trust PLC
10 April 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 9 April
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 526.40p.

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 504.35p

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
10 April 2008




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

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