REG - Brunner Investment - Net Asset Value(s)

Fri Jul 2, 2010 10:15am EDT

RNS Number : 7621O
Brunner Investment Trust PLC
02 July 2010
 



The Brunner Investment Trust PLC

 

As recommended by the AIC, with effect from 1 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 1 July 2010:

 

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 410.15p.

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 384.47p.

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 415.61p.

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 389.93p.

 

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

2 July 2010

 

 

 


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