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 15 October 2020:
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 373.51p.
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 353.60p.
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 375.30p.
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 355.39p.
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
16 October 2020
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
15 October 2020
:
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 926.52p.
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 912.97p.
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 931.94p.
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 918.38p.
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
16 October 2020
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 15
October 2020
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 2729.13p and
2) the cum-income net asset value per ordinary share was 2707.64p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
16 October 2020
