19 Apr 2024 12:43
Â
The Merchants Trust PLC
Â
LEI: 5299008VJFXCUD2EG312
Â
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
Â
The Merchants Trust PLC announces that at close of business 18 April 2024:
Â
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 523.68p.
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 531.31p.
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 533.56p.
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 541.19p.
Â
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 A UK corporate bond yields over gilt yields, with the exception that the Loan Notes issued on 18 December 2017 are valued at the yield over the reference gilt at which they were issued.
Â
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
19 April 2024
Â
The Brunner Investment Trust PLC
Â
LEI: 529900S0Y9ZINCHB3O93
Â
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
Â
The Brunner Investment Trust PLC announces that at close of business 18 April 2024:
Â
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 1331.35p.
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 1351.56p.
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 1337.18p.
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 1357.39p.
Â
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.
Â
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
19 April 2024
Â
Â
Â
Allianz Technology Trust PLC
Â
LEI: 549300OMDPMJU23SSH75
Â
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.
Â
Allianz Technology Trust PLC announces that at close of business 18 April 2024:
excluding shares held in treasury:
Â
1) the capital only net asset value per ordinary share was 380.31p and
2) the cum-income net asset value per ordinary share was 379.88p.
Â
Enquiries:
Kelly Nice
Tel: 020 3246 7475
19 April 2024