The Brunner Investment Trust PLC
As recommended by the AIC (Kuala Lumpur: 9547.KL - news) , 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 23 May 2012:
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 467.14p.
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 424.17p.
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 474.42.
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 431.45p.
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
24 May 2012
RCM Technology 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 cum-income net asset value now reflects the revenue deficit for the year to date.
RCM Technology Trust PLC announces that at close of business on 23 May 2012:
1) the cum-income net asset value per ordinary share was 345.66p.
2) including shares held in treasury, the cum-income net asset value per ordinary share was 343.07p.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
24 May 2012
The Merchants 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 Merchants Trust PLC announces that at close of business on 23 May 2012:
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 366.11p.
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 330.50p.
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 376.26p.
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 340.65p.
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
24 May 2012
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