26 Apr 2024 13:50
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 25 April 2024:
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 542.20p.
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 549.83p.
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 551.56p.
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 559.19p.
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.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
26 April 2024
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 25 April 2024:
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 1351.76p.
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 1371.97p.
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 1358.85p.
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 1379.06p.
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
26 April 2024
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 25 April 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 378.43p and
2) the cum-income net asset value per ordinary share was 377.97p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
26 April 2024