Brunner Investment Trust 1H Net Asset Value 451.6P Vs 379.5P

21st Jul 2010 16:57

LONDON (Dow Jones)--Brunner Investment Trust PLC (BUT.LN), announced today it had a net asset value per share of 451.6 pence for the six months ended May. 31, compared with 379.5 pence. MAIN FACTS: -Earnings per ordinary share 5.14 pence (2009 - 7.86 pence) -Dividend per share maintained at 4.80 pence. -The Net Asset Value attributable to each Ordinary Share at May. 31, was 451.6 pence. -This compares with 443.8 pence at Nov. 30, 2009, an increase of 1.8% over the period. -The capital return on the benchmark index (50% FTSE All-Share, 50% FTSE World Index (ex U.K. Sterling), was 3.8% over the period. -Shares closed Wednesday at 364 pence -By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; [email protected] Order free Annual Report for Brunner Investment Trust PLC Visit http://djnweurope.ar.wilink.com/?ticker=GB0001490001 or call +44 (0)208 391 6028 (END) Dow Jones Newswires July 21, 2010 11:57 ET (15:57 GMT)