Source - RNS
RNS Number : 1454K
Allianz Global Inv GmbH UK Brch
06 April 2018
 

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 on 05 April 2018:

 

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 509.45p

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 489.33p.

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 521.62p.

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 501.50p.

 

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

06 April 2018

 

 

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 on 05 April 2018:

 

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 830.94p.

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 815.00p.

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 834.26p.

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 818.32p.

 

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

06 April 2018



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 on 05 April 2018 excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 1250.74p and

2)   the cum-income net asset value per ordinary share was 1244.03p.

    

 

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company. Changes to the number of shares held in treasury are announced when such changes occur.

 

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

06 April 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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