Net Asset Value • Dec 20, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6943X
Allianz Technology Trust PLC
20 December 2019
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 19 December 2019:
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 547.53p.
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 530.75p.
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 561.92p.
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 545.14p.
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
20 December 2019
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 19 December 2019:
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 959.22p.
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 951.54p.
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 967.31p.
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 959.64p.
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 BBB UK corporate bond yields over gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
20 December 2019
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 19 December 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,687.96 and
2) the cum-income net asset value per ordinary share was 1,672.66
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
20 December 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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