RNS Number : 0518A
Allianz Global Investors UK Limited
10 March 2025
 

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 07 March 2025:

 

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 539.66p.

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 549.26p.

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 550.24p.

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 559.85p.

 

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:

Kelly Nice                    

Tel: 020 3246 7475

10 March 2025

 

 

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 07 March 2025:

 

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 1396.65p.

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 1419.33p.

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 1402.53p.

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 1425.21p.

 

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

10 March 2025

 

 

 

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 07 March 2025:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 421.86p and

2)   the cum-income net asset value per ordinary share was 420.37p.

    

 

Enquiries:

Kelly Nice                    

Tel: 020 3246 7475

10 March 2025

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