Source - RNS
RNS Number : 3665X
Allianz Global Inv GmbH UK Brch
09 August 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 08 August 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  555.79p.

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  536.03p.

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   565.81p.

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  546.05p.

 

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

09 August 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 08 August 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   878.07p.

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   878.04p.

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  887.29p.

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  887.26p.

 

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

09 August 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 08 August 2018 excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was     1522.15p and

2)   the cum-income net asset value per ordinary share was    1517.18p.

    

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

09 August 2018

 


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