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 29 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 350.94p.

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 331.07p.

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 353.07p.

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 333.21p.

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

30 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 29 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 874.89p.

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 861.34p.

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 875.61p.

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 862.06p.

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

30 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 29 October 2020

excluding shares held in treasury:

1)  the capital only net asset value per ordinary share was 2608.66p and

2)  the cum-income net asset value per ordinary share was 2586.82p.

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

30 October 2020