Brunner Investment Trust PLC Net Asset Value(s) (0393F)
12 May 2017 - 11:58PM
UK Regulatory
TIDMBUT
RNS Number : 0393F
Brunner Investment Trust PLC
12 May 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
11 May 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 519.72p.
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 495.61p.
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 531.57p.
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 507.46p.
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
12 May 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 11 May 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 806.12p.
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 783.23p.
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 814.45p.
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 791.56p.
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
12 May 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 11 May 2017 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1023.22p and
2) the cum-income net asset value per ordinary share was 1022.19p.
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:
Tracey Lago
Tel: 020 3246 7405
12 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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