Net Asset Value(s)

RNS Number : 8016Y
Brunner Investment Trust PLC
29 January 2014
 



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 28 January 2014:

 

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 605.18p.

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 577.72p.

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 614.17p.

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 586.71p.

 

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

 

Enquiries: 

Kirsten Salt

Tel: 020 7065 1513

29 January 2014


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