Source - LSE Regulatory
RNS Number : 6751B
Allianz Global Inv GmbH UK Brch
11 June 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 10 June 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 530.00p.

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 516.76p.

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 533.60p.

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 520.36p.

 

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

11 June 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 10 June 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 1092.93p.

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 1086.63p.

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 1104.85p.

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 1098.55p.

 

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

11 June 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.

 

Following the sub-division of shares, the new ordinary shares were admitted to the Official List of the FCA and to trading on the main market of the LSE on 4 May 2021. Therefore, the information below is in connection with the New Ordinary Shares of 2.5p as at close of business on 10 June 2021

 

Allianz Technology Trust PLC announces that at close of business 10 June 2021:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 294.39p and

2)   the cum-income net asset value per ordinary share was 291.74p.

    

 

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

11 June 2021

 

 

 

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