Brunner Investment - Net Asset Value(s)

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Thu Apr 17, 2008 10:07am EDT 

RNS Number:5899S
Brunner Investment Trust PLC
17 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 16 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 530.30p.

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 508.24p



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

17 April 2008





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

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