Net Asset Value(s)
January 19 2004 - 10:03AM
UK Regulatory
RNS Number:3896U
Brunner Investment Trust PLC
19 January 2004
The Brunner Investment Trust PLC announces
that at close of business on 16th January 2004
its net asset value per share was 357.69p.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
19th January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDBXGBGGSC