Net Asset Value(s)

RNS Number : 0817O

Brunner Investment Trust PLC

01 August 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 31 July 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 618.62p.

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 592.32p.

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 624.13p.

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 597.83p.

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: [phone]

1 August 2014

 

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