Net AssetValue(s)-Replacement

Brunner Investment Trust PLC 01 December 2005 The following replaces 'Net Asset Value(s)' announcement released on Wednesday 1 December 2005 at 15.15 under RNS Number 0018V. Based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 413.98p and not 413.29p as previously advised. The full amended text appears below. The Brunner Investment Trust PLC The Brunner Investment Trust PLC announces that at close of business on 30 November 2005: 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 445.78p; and 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 413.98p. The market value of the company's long term debt and preference shares is based on closing Stock Exchange Daily Official List prices and is updated monthly. Enquiries: Kirsten Salt Tel: 020 7065 1513 1 December 2005 This information is provided by RNS The company news service from the London Stock Exchange
UK 100