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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brunner Investment Trust Plc | LSE:BUT | London | Ordinary Share | GB0001490001 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
25.00 | 1.92% | 1,325.00 | 1,320.00 | 1,325.00 | 1,325.00 | 1,320.00 | 1,325.00 | 109,529 | 15:46:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.92 | 565.68M |
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
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(END) Dow Jones Newswires
August 08, 2017 09:46 ET (13:46 GMT)
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