Brunner Investment Trust PLC Net Asset Value(s) (4345N)
August 08 2017 - 8:46AM
UK Regulatory
TIDMBUT
RNS Number : 4345N
Brunner Investment Trust PLC
08 August 2017
The Merchants Trust PLC
LEI: 5299008VJFXCUD2EG312
As recommended by the AIC, net asset values are calculated on
both a capital and a cum-income basis.
The Merchants Trust PLC announces that at close of business on 7
August 2017:
1) based on the par value of the company's long term debt and
preference shares, the capital net asset value per ordinary share
was 530.89p.
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 507.34p.
3) based on the par value of the company's long term debt and
preference shares, the cum-income net asset value per ordinary
share was 540.26p.
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 516.71p.
In the valuation of the company's long term debt at market
value, the margin added to the yield of the relevant reference gilt
is derived from the spread of BBB UK corporate bond yields over
gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
8 August 2017
The Brunner Investment Trust PLC
LEI: 529900S0Y9ZINCHB3O93
As recommended by the AIC, 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 7 August 2017:
1) based on the par value of the company's long term debt and
preference shares, the capital net asset value per ordinary share
was 844.57p.
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 822.42p.
3) based on the par value of the company's long term debt and
preference shares, the cum-income net asset value per ordinary
share was 853.49p.
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 831.34p.
In the valuation of the company's long term debt at market
value, the margin added to the yield of the relevant reference gilt
is derived from the spread of BBB UK corporate bond yields over
gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
8 August 2017
Allianz Technology Trust PLC
LEI: 549300OMDPMJU23SSH75
As recommended by the AIC, net asset values are calculated on
both a capital and a cum-income basis. The cum-income net asset
value reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business
on 7 August 2017 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1087.41p and
2) the cum-income net asset value per ordinary share was 1084.84p.
The Company currently holds ordinary shares in treasury which
have not been taken into account to dilute the net asset value
calculation above and are not part of the total voting rights of
the Company. Changes to the number of shares held in treasury are
announced when such changes occur.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
8 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDIUSGBGRI
(END) Dow Jones Newswires
August 08, 2017 09:46 ET (13:46 GMT)
Brunner Investment (LSE:BUT)
Historical Stock Chart
From Apr 2024 to May 2024
Brunner Investment (LSE:BUT)
Historical Stock Chart
From May 2023 to May 2024