Net Asset Value(s)

RNS Number : 2813S

Brunner Investment Trust PLC

05 November 2013

 



The Brunner Investment Trust PLC

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. 

The Brunner Investment Trust PLC announces that at close of business on 4 November 2013:

1)       based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 617.54p.

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 589.12p.

3)       based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 625.31p.

4)       based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 596.89p.

Following a review by the Board on the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt will, with immediate effect, be derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries: 

Kirsten Salt

Tel: [phone]

5 November 2013

 

END

 

 

NAVBLBDBXDGBGXU