Net Asset Value(s)

RNS Number : 7687O

Brunner Investment Trust PLC

24 September 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 23 September 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 601.03p.

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 575.83p.

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 607.60p.

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 582.40p.

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]

24 September 2013

 

END

 

 

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