REG - Allianz Global Invs - Net Asset Value(s)

Allianz SEAnnouncement

06/12/2024 14:00

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RNS Number : 1906P  Allianz Global Investors UK Limited  06 December 2024

 

 

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 05 December 2024:

 

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 553.90p.

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 562.53p.

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 568.29p.

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
576.92p.

 

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

06 December 2024

 

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 05
December 2024:

 

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 1425.40p.

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 1446.88p.

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 1435.14p.

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 1456.63p.

 

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

06 December 2024

 

 

 

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 05 December
2024:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 463.65p and

2)   the cum-income net asset value per ordinary share was 462.53p.

 

 

Enquiries:

Kelly Nice

Tel: 020 3246 7475

06 December 2024

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