Last checked at 7 Aug 2009 15:01
The Brunner Investment 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 Brunner Investment Trust PLC announces that at close of business on 6 August 2009:
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 388.53p.
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 362.82p.
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 393.27p.
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 367.56p.
The market values of the company's long term debt and preference shares are updated monthly. From 31 March 2009, the market values are based on prices estimated by Evolution Securities. It is believed that the new pricing source better reflects prevailing market conditions.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
7 August 2009
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. A capital net asset value is not announced for RCM Technology Trust PLC. The cum-income net asset value reflects the revenue deficit for the year to date.
RCM Technology Trust PLC announces that at close of business on 6 August 2009:
1) the undiluted cum-income net asset value per ordinary share was 235.26p.
2) including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 234.84p.
3) the diluted cum-income net asset value per ordinary share is not reported as the current share price is below 267p, the price at which subscription shares are convertible to ordinary shares.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
7 August 2009
British Portfolio 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.
British Portfolio Trust PLC announces that at close of business on 6 August 2009:
1) the capital net asset value per ordinary share was 112.38p.
2) including shares held in treasury, the capital net asset value per ordinary share was 112.10p.
3) the cum-income net asset value per ordinary share was 114.66.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 114.16p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
7 August 2009
Charter European 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.
Charter European Trust PLC announces that at close of business on 6 August 2009:
1) the capital net asset value per ordinary share was 211.01p.
2) including shares held in treasury, the capital net asset value per ordinary share was 209.50p.
3) the cum-income net asset value per ordinary share was 212.78p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 211.12p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
7 August 2009
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 6 August 2009:
based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 323.29p.
based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 303.15p.
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 330.46p.
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 310.32p.
The market values of the company's long term debt and preference shares are updated monthly. From 31 March 2009, the market values are based on prices estimated by Evolution Securities. It is believed that the new pricing source better reflects prevailing market conditions.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
7 August 2009