REG - Allianz Glbl Inv - Net Asset Value(s)

Allianz Technology TrustAnnouncement

22/09/2020 13:35

RNS Number : 7498Z
  
Allianz Global Inv GmbH UK Brch
  
22 September 2020
  
 

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 21 September 2020:
 
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 353.19p.
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 334.53p.
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 360.29p.
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 341.64p.
 
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 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
22 September 2020
 
 
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 21 September 2020:
 
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 901.70p.
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 889.92p.
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 905.84p.
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 894.06p.
 
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
22 September 2020
 
 
 
 
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 21 September 2020
excluding shares held in treasury: 
 
1)   the capital only net asset value per ordinary share was 2479.49p and
2)   the cum-income net asset value per ordinary share was 2458.84p.
     
 
Enquiries:                                                             
Eleanor Emuss
Tel: 020 3246 7405
22 September 2020
 
 

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