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 23 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 378.70p.

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 358.79p.

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 380.86p.

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 360.94p.

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 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 23 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 923.17p.

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 909.62p.

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 928.46p.

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 914.91p.

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 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 23 October 2020

excluding shares held in treasury:

1)  the capital only net asset value per ordinary share was 2661.42p and

2)  the cum-income net asset value per ordinary share was 2639.57p.

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

26 October 2020