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Brunner Investment - Net Asset Value(s).
(From AFX CNF)
RNS Number:4042L Brunner Investment Trust PLC 01 November 2006 The Brunner Investment Trust PLC As recommended by the AITC, financial assets are now valued on a bid price basis in accordance with revised UK accounting standards. The Brunner Investment Trust PLC announces that at close of business on 31 October 2006: 1) based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was ...
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