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

Allianz Technology TrustAnnouncement

25/05/2022 13:45

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RNS Number : 7933M  Allianz Global Inv GmbH UK Brch  25 May 2022

 

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 24 May 2022:

 

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 565.53p.

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 561.45p.

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 570.84p.

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
566.76p.

 

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

25 May 2022

 

 

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 24 May
2022:

 

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 1092.90p.

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 1095.66p.

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 1105.60p.

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 1108.36p.

 

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

25 May 2022

 

 

 

 

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 24 May 2022:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 245.66p and

2)   the cum-income net asset value per ordinary share was 241.87p.

 

 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

25 May 2022

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