Net Asset Value(s)

RNS Number : 5341S

Brunner Investment Trust PLC

24 September 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 23 September 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 621.84p.

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 593.68p.

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 626.88p.

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 598.72p.

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]

24 September 2014

 

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