Source - LSE Regulatory
RNS Number : 7325H
Allianz Global Inv GmbH UK Brch
05 August 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 4 August 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 539.12p.

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 523.01p.

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 538.49p.

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 522.37p.

 

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

5 August 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 4 August 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 1139.85p.

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 1129.53p.

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 1149.21p.

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 1138.89p.

 

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

5 August 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.

 

Allianz Technology Trust PLC announces that at close of business 4 August 2021:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 321.43p and

2)   the cum-income net asset value per ordinary share was 318.52p.

    

 

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

5 August 2021

 

 

 

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