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The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC each announced their net asset values (NAV) per ordinary share as of the close of business on 5 October 2021. The Merchants Trust reported capital NAVs ranging from 533.44p to 545.29p and cum-income NAVs from 538.74p to 550.58p, while The Brunner Investment Trust announced capital NAVs from 1118.43p to 1123.50p and cum-income NAVs from 1127.05p to 1132.13p. Allianz Technology Trust PLC stated a capital only NAV of 322.58p and a cum-income NAV of 319.51p, excluding shares held in treasury.
| Date | 6 Oct 2021 |
| Time | 12:25:39 |
| Category | Corporate updates |
| ID | 2330O |
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 5 October 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 545.29p.
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 533.44p.
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 550.58p.
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 538.74p.
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
6 October 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 5 October 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 1123.50p.
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 1118.43p.
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 1132.13p.
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 1127.05p.
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 BBB UK corporate bond yields over gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
6 October 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 5 October 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 322.58p and
2) the cum-income net asset value per ordinary share was 319.51p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
6 October 2021