Brunner Investment Trust PLC Net Asset Value(s) (5838Y)
December 06 2017 - 8:19AM
UK Regulatory
TIDMBUT
RNS Number : 5838Y
Brunner Investment Trust PLC
06 December 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
05 December 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 509.97p.
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 489.35p.
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 522.89p.
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 502.27p.
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
06 December 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 05 December 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 848.15p.
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 829.71p.
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 856.01p.
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 837.57p.
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
06 December 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 05 December 2017 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1147.93p and
2) the cum-income net asset value per ordinary share was 1143.40p.
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
06 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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