Source - LSE Regulatory
RNS Number : 4940X
Allianz Global Inv GmbH UK Brch
04 May 2021
 

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 30 April 2021:

 

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 517.71p.

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 504.56p.

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 517.79p.

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 504.64p.

 

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

4 May 2021

 

 

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 30 April 2021:

 

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 1083.08p.

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 1077.22p.

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 1091.82p.

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 1085.95p.

 

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

4 May 2021

 

 

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.

 

Please note that following the sub-division of shares approved at the Company's Annual General Meeting on 29 April 2021 and announced that day (RNS number 9547W), the last day of trading in the Existing Ordinary Shares was 30 April 2021, following which the Sub-division took effect. The New Ordinary Shares were admitted to the Official List of the Financial Conduct Authority and to trading on the main market of the London Stock Exchange on 4 May 2021. Information below is in connection with the Existing Ordinary Shares as at close of business 30 April 2021.

 

 

Allianz Technology Trust PLC announces that at close of business 30 April 2021:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 3017.24p and

2)   the cum-income net asset value per ordinary share was 2991.30p.

    

 

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

4 May 2021

 

 

 

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