Net Asset Value(s)
January 27 2004 - 10:08AM
UK Regulatory
RNS Number:6883U
Brunner Investment Trust PLC
27 January 2004
The Brunner Investment Trust PLC announces
that at close of business on 26th January 2004
its net asset value per share was 355.66p.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
27th January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDBIGDGGSR